32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
175,418 GBP2023-12-31
152,763 GBP2022-12-31
Property, Plant & Equipment
84,657 GBP2023-12-31
48,122 GBP2022-12-31
Fixed Assets - Investments
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Fixed Assets
277,075 GBP2023-12-31
217,885 GBP2022-12-31
Total Inventories
103,999 GBP2023-12-31
171,234 GBP2022-12-31
Debtors
469,600 GBP2023-12-31
762,271 GBP2022-12-31
Cash at bank and in hand
59,282 GBP2023-12-31
317,927 GBP2022-12-31
Current Assets
632,881 GBP2023-12-31
1,251,432 GBP2022-12-31
Creditors
Current
108,242 GBP2023-12-31
155,806 GBP2022-12-31
Net Current Assets/Liabilities
524,639 GBP2023-12-31
1,095,626 GBP2022-12-31
Total Assets Less Current Liabilities
801,714 GBP2023-12-31
1,313,511 GBP2022-12-31
Net Assets/Liabilities
763,603 GBP2023-12-31
1,287,413 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
758,603 GBP2023-12-31
1,282,413 GBP2022-12-31
Equity
763,603 GBP2023-12-31
1,287,413 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
193,490 GBP2023-12-31
164,223 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,072 GBP2023-12-31
11,460 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,612 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
175,418 GBP2023-12-31
152,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,088 GBP2023-12-31
123,069 GBP2022-12-31
Furniture and fittings
68,571 GBP2023-12-31
68,571 GBP2022-12-31
Motor vehicles
62,630 GBP2023-12-31
17,604 GBP2022-12-31
Computers
55,113 GBP2023-12-31
57,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
308,402 GBP2023-12-31
266,538 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-981 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,755 GBP2023-01-01 ~ 2023-12-31
Computers
-3,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-43,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,067 GBP2023-12-31
100,005 GBP2022-12-31
Furniture and fittings
51,904 GBP2023-12-31
47,162 GBP2022-12-31
Motor vehicles
13,720 GBP2023-12-31
17,604 GBP2022-12-31
Computers
52,054 GBP2023-12-31
53,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,745 GBP2023-12-31
218,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,761 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,742 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,621 GBP2023-01-01 ~ 2023-12-31
Computers
1,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-699 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,505 GBP2023-01-01 ~ 2023-12-31
Computers
-3,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,021 GBP2023-12-31
23,064 GBP2022-12-31
Furniture and fittings
16,667 GBP2023-12-31
21,409 GBP2022-12-31
Motor vehicles
48,910 GBP2023-12-31
Computers
3,059 GBP2023-12-31
3,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,910 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
17,000 GBP2022-12-31
Investments in Group Undertakings
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
148,985 GBP2023-12-31
152,295 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,693 GBP2023-12-31
9,367 GBP2022-12-31
Other Debtors
Current
44,691 GBP2023-12-31
3,827 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
20,876 GBP2023-12-31
19,451 GBP2022-12-31
Prepayments/Accrued Income
Current
26,247 GBP2023-12-31
23,411 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
469,600 GBP2023-12-31
762,271 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,117 GBP2023-12-31
60,547 GBP2022-12-31
Corporation Tax Payable
Current
14,316 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,848 GBP2023-12-31
14,293 GBP2022-12-31
Other Creditors
Current
708 GBP2023-12-31
964 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,272 GBP2023-12-31
65,686 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,013 GBP2023-12-31
Between one and five year, hire purchase agreements
12,013 GBP2023-12-31
hire purchase agreements
22,310 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,127 GBP2023-12-31
22,894 GBP2022-12-31
Between one and five year
168,161 GBP2023-12-31
27,467 GBP2022-12-31
All periods
235,288 GBP2023-12-31
50,361 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31