32990 - Other Manufacturing N.e.c.
Intangible Assets
44,118 GBP2023-12-31
25,977 GBP2022-12-31
Property, Plant & Equipment
1,847,458 GBP2023-12-31
599,345 GBP2022-12-31
Fixed Assets - Investments
5 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,891,581 GBP2023-12-31
625,322 GBP2022-12-31
Debtors
2,930,228 GBP2023-12-31
1,401,532 GBP2022-12-31
Cash at bank and in hand
242,491 GBP2023-12-31
532,427 GBP2022-12-31
Current Assets
6,661,695 GBP2023-12-31
3,820,531 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,660,570 GBP2023-12-31
-3,004,085 GBP2022-12-31
Net Current Assets/Liabilities
1,125 GBP2023-12-31
816,446 GBP2022-12-31
Total Assets Less Current Liabilities
1,892,706 GBP2023-12-31
1,441,768 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-112,987 GBP2023-12-31
-112,987 GBP2022-12-31
Net Assets/Liabilities
1,552,895 GBP2023-12-31
1,285,314 GBP2022-12-31
Equity
Called up share capital
1,164,227 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
388,668 GBP2023-12-31
1,285,214 GBP2022-12-31
Equity
1,552,895 GBP2023-12-31
1,285,314 GBP2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
276,972 GBP2023-12-31
239,008 GBP2022-12-31
Intangible Assets - Gross Cost
329,211 GBP2023-12-31
291,247 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
232,854 GBP2023-12-31
213,031 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
285,093 GBP2023-12-31
265,270 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,736 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,736 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
44,118 GBP2023-12-31
25,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,710 GBP2023-12-31
766 GBP2022-12-31
Other
3,667,303 GBP2023-12-31
2,008,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,679,013 GBP2023-12-31
2,009,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,648 GBP2023-12-31
766 GBP2022-12-31
Other
1,828,907 GBP2023-12-31
1,409,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831,555 GBP2023-12-31
1,409,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,882 GBP2023-01-01 ~ 2023-12-31
Other
419,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,062 GBP2023-12-31
0 GBP2022-12-31
Other
1,838,396 GBP2023-12-31
599,345 GBP2022-12-31
Investments in group undertakings and participating interests
5 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,546,142 GBP2023-12-31
1,003,634 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
148,627 GBP2023-12-31
149,148 GBP2022-12-31
Other Debtors
Amounts falling due within one year
235,459 GBP2023-12-31
248,750 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,930,228 GBP2023-12-31
1,401,532 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,219,769 GBP2023-12-31
924,873 GBP2022-12-31
Amounts owed to group undertakings
Current
3,747,696 GBP2023-12-31
1,819,316 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,650 GBP2023-12-31
39,783 GBP2022-12-31
Other Creditors
Current
610,455 GBP2023-12-31
220,113 GBP2022-12-31
Creditors
Current
6,660,570 GBP2023-12-31
3,004,085 GBP2022-12-31
Other Creditors
Non-current
112,987 GBP2023-12-31
112,987 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,233,935 GBP2023-12-31
1,236,482 GBP2022-12-31