32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
158,986 GBP2023-12-31
124,455 GBP2022-12-31
Total Inventories
286,498 GBP2023-12-31
336,596 GBP2022-12-31
Debtors
568,101 GBP2023-12-31
422,966 GBP2022-12-31
Cash at bank and in hand
509,640 GBP2023-12-31
407,017 GBP2022-12-31
Current Assets
1,364,239 GBP2023-12-31
1,166,579 GBP2022-12-31
Net Current Assets/Liabilities
1,072,594 GBP2023-12-31
933,053 GBP2022-12-31
Total Assets Less Current Liabilities
1,231,580 GBP2023-12-31
1,057,508 GBP2022-12-31
Creditors
Amounts falling due after one year
-120,083 GBP2022-12-31
Net Assets/Liabilities
1,191,833 GBP2023-12-31
914,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,073 GBP2023-12-31
13,972 GBP2022-12-31
Plant and equipment
228,097 GBP2023-12-31
220,521 GBP2022-12-31
Furniture and fittings
61,682 GBP2023-12-31
60,858 GBP2022-12-31
Computers
60,940 GBP2023-12-31
23,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
369,792 GBP2023-12-31
318,390 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,268 GBP2023-12-31
3,804 GBP2022-12-31
Plant and equipment
137,372 GBP2023-12-31
132,172 GBP2022-12-31
Furniture and fittings
54,389 GBP2023-12-31
52,188 GBP2022-12-31
Computers
13,777 GBP2023-12-31
5,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,806 GBP2023-12-31
193,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,464 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,823 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,201 GBP2023-01-01 ~ 2023-12-31
Computers
8,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,805 GBP2023-12-31
10,168 GBP2022-12-31
Plant and equipment
90,725 GBP2023-12-31
88,349 GBP2022-12-31
Furniture and fittings
7,293 GBP2023-12-31
8,670 GBP2022-12-31
Computers
47,163 GBP2023-12-31
17,268 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
549,746 GBP2023-12-31
352,447 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,352 GBP2023-12-31
6,497 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,003 GBP2023-12-31
64,022 GBP2022-12-31
Debtors
Amounts falling due within one year
568,101 GBP2023-12-31
422,966 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,272 GBP2023-12-31
10,744 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,147 GBP2023-12-31
153,444 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,770 GBP2023-12-31
8,234 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,298 GBP2023-12-31
6,591 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
108,158 GBP2023-12-31
54,513 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
120,083 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,785 GBP2023-12-31
46,785 GBP2022-12-31
Between one and five year
53,077 GBP2023-12-31
99,862 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,862 GBP2023-12-31
146,647 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31