32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,864 GBP2023-12-31
3,781 GBP2022-12-31
Fixed Assets - Investments
520,491 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
522,355 GBP2023-12-31
3,781 GBP2022-12-31
Debtors
8,320,174 GBP2023-12-31
8,751,400 GBP2022-12-31
Cash at bank and in hand
1,854,382 GBP2023-12-31
78,312 GBP2022-12-31
Current Assets
13,420,867 GBP2023-12-31
11,113,974 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,147,885 GBP2023-12-31
Net Current Assets/Liabilities
10,272,982 GBP2023-12-31
8,074,488 GBP2022-12-31
Total Assets Less Current Liabilities
10,795,337 GBP2023-12-31
8,078,269 GBP2022-12-31
Net Assets/Liabilities
10,795,337 GBP2023-12-31
8,077,088 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,765,337 GBP2023-12-31
8,047,088 GBP2022-12-31
Equity
10,795,337 GBP2023-12-31
8,077,088 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
19,165 GBP2023-12-31
18,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,301 GBP2023-12-31
14,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,864 GBP2023-12-31
3,781 GBP2022-12-31
Investments in group undertakings and participating interests
25,441 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
495,050 GBP2023-12-31
0 GBP2022-12-31
Amounts invested in assets
Non-current
520,491 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,712,351 GBP2023-12-31
6,943,721 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
96,936 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,607,823 GBP2023-12-31
1,710,743 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,320,174 GBP2023-12-31
Amounts falling due within one year, Current
8,751,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
266,518 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,838,286 GBP2023-12-31
1,778,473 GBP2022-12-31
Corporation Tax Payable
Current
817,241 GBP2023-12-31
147,889 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,624 GBP2023-12-31
221,447 GBP2022-12-31
Other Creditors
Current
482,734 GBP2023-12-31
625,159 GBP2022-12-31
Creditors
Current
3,147,885 GBP2023-12-31
3,039,486 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-12-31
30,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,521 GBP2023-12-31
0 GBP2022-12-31