32990 - Other Manufacturing N.e.c.
Average Number of Employees
532023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets
139,566 GBP2023-12-31
152,254 GBP2022-12-31
Property, Plant & Equipment
878,254 GBP2023-12-31
932,705 GBP2022-12-31
Fixed Assets
1,017,820 GBP2023-12-31
1,084,959 GBP2022-12-31
Total Inventories
2,131,703 GBP2023-12-31
1,996,722 GBP2022-12-31
Debtors
Current
1,519,437 GBP2023-12-31
1,214,405 GBP2022-12-31
Cash at bank and in hand
57,424 GBP2023-12-31
23,600 GBP2022-12-31
Current Assets
3,708,564 GBP2023-12-31
3,234,727 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,763,715 GBP2023-12-31
-1,618,624 GBP2022-12-31
Net Current Assets/Liabilities
1,944,849 GBP2023-12-31
1,616,103 GBP2022-12-31
Total Assets Less Current Liabilities
2,962,669 GBP2023-12-31
2,701,062 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-329,517 GBP2023-12-31
-1,046,390 GBP2022-12-31
Net Assets/Liabilities
2,576,315 GBP2023-12-31
1,630,906 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Retained earnings (accumulated losses)
2,566,215 GBP2023-12-31
1,620,806 GBP2022-12-31
Equity
2,576,315 GBP2023-12-31
1,630,906 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
91,452 GBP2023-12-31
91,452 GBP2022-12-31
Computer software
152,254 GBP2023-12-31
152,254 GBP2022-12-31
Goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Gross Cost
283,706 GBP2023-12-31
283,706 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
91,452 GBP2023-12-31
91,452 GBP2022-12-31
Goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
144,140 GBP2023-12-31
131,452 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
771,072 GBP2023-12-31
771,072 GBP2022-12-31
Motor vehicles
26,183 GBP2023-12-31
103,458 GBP2022-12-31
Furniture and fittings
598,756 GBP2023-12-31
532,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,396,011 GBP2023-12-31
1,406,952 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-77,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-77,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,904 GBP2022-12-31
Furniture and fittings
442,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
474,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,158 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
49,231 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
56,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,183 GBP2023-12-31
Furniture and fittings
491,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,757 GBP2023-12-31
Property, Plant & Equipment
Buildings
771,072 GBP2023-12-31
771,072 GBP2022-12-31
Furniture and fittings
107,182 GBP2023-12-31
90,079 GBP2022-12-31
Motor vehicles
71,554 GBP2022-12-31
Finished Goods/Goods for Resale
2,131,703 GBP2023-12-31
1,996,722 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,367,778 GBP2023-12-31
1,042,067 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
127,380 GBP2023-12-31
125,169 GBP2022-12-31
Prepayments/Accrued Income
Current
24,279 GBP2023-12-31
47,169 GBP2022-12-31
Bank Overdrafts
-569,485 GBP2023-12-31
-425,384 GBP2022-12-31
Cash and Cash Equivalents
-512,061 GBP2023-12-31
-401,784 GBP2022-12-31
Bank Overdrafts
Current
569,485 GBP2023-12-31
425,384 GBP2022-12-31
Bank Borrowings
Current
322,910 GBP2023-12-31
570,393 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,936 GBP2023-12-31
106,692 GBP2022-12-31
Corporation Tax Payable
Current
261,113 GBP2023-12-31
96,926 GBP2022-12-31
Taxation/Social Security Payable
Current
264,258 GBP2023-12-31
188,600 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,445 GBP2023-12-31
23,829 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
227,568 GBP2023-12-31
206,800 GBP2022-12-31
Creditors
Current
1,763,715 GBP2023-12-31
1,618,624 GBP2022-12-31
Bank Borrowings
Non-current
326,531 GBP2023-12-31
981,350 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,986 GBP2023-12-31
65,040 GBP2022-12-31
Creditors
Non-current
329,517 GBP2023-12-31
1,046,390 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
322,910 GBP2023-12-31
570,393 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
322,910 GBP2023-12-31
570,393 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
326,531 GBP2023-12-31
981,350 GBP2022-12-31
Total Borrowings
649,441 GBP2023-12-31
1,551,743 GBP2022-12-31
Minimum gross finance lease payments owing
25,431 GBP2023-12-31
88,869 GBP2022-12-31
Net Deferred Tax Liability/Asset
-56,837 GBP2023-12-31
-23,766 GBP2022-12-31
-4,842 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,071 GBP2023-01-01 ~ 2023-12-31
-18,924 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-56,837 GBP2023-12-31
-23,766 GBP2022-12-31