32990 - Other Manufacturing N.e.c.
Intangible Assets
26,193 GBP2023-12-31
68,168 GBP2022-12-31
Property, Plant & Equipment
4,648 GBP2023-12-31
6,869 GBP2022-12-31
Fixed Assets
30,841 GBP2023-12-31
75,037 GBP2022-12-31
Total Inventories
487,404 GBP2023-12-31
484,658 GBP2022-12-31
Debtors
241,330 GBP2023-12-31
113,208 GBP2022-12-31
Cash at bank and in hand
147,606 GBP2023-12-31
155,778 GBP2022-12-31
Current Assets
876,340 GBP2023-12-31
753,644 GBP2022-12-31
Creditors
Current
48,392 GBP2023-12-31
77,726 GBP2022-12-31
Net Current Assets/Liabilities
827,948 GBP2023-12-31
675,918 GBP2022-12-31
Total Assets Less Current Liabilities
858,789 GBP2023-12-31
750,955 GBP2022-12-31
Creditors
Non-current
15,085 GBP2023-12-31
24,946 GBP2022-12-31
Net Assets/Liabilities
843,704 GBP2023-12-31
726,009 GBP2022-12-31
Equity
Called up share capital
210 GBP2023-12-31
210 GBP2022-12-31
Share premium
7,188 GBP2023-12-31
7,188 GBP2022-12-31
Retained earnings (accumulated losses)
836,306 GBP2023-12-31
718,611 GBP2022-12-31
Equity
843,704 GBP2023-12-31
726,009 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
133,042 GBP2023-12-31
133,042 GBP2022-12-31
Other than goodwill
1,154,324 GBP2023-12-31
1,157,759 GBP2022-12-31
Intangible Assets - Gross Cost
1,287,366 GBP2023-12-31
1,290,801 GBP2022-12-31
Intangible assets - Disposals
-3,435 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,042 GBP2023-12-31
133,042 GBP2022-12-31
Other than goodwill
1,128,131 GBP2023-12-31
1,089,591 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,261,173 GBP2023-12-31
1,222,633 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39,227 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
39,227 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-687 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
26,193 GBP2023-12-31
68,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,067 GBP2023-12-31
40,067 GBP2022-12-31
Plant and equipment
312,252 GBP2023-12-31
313,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
352,319 GBP2023-12-31
354,058 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,067 GBP2023-12-31
40,067 GBP2022-12-31
Plant and equipment
307,604 GBP2023-12-31
307,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,671 GBP2023-12-31
347,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,648 GBP2023-12-31
6,869 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,145 GBP2023-12-31
37,321 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,185 GBP2023-12-31
75,887 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
241,330 GBP2023-12-31
113,208 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,265 GBP2023-12-31
28,794 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-12,331 GBP2023-12-31
13,653 GBP2022-12-31
Other Creditors
Current
19,810 GBP2023-12-31
24,631 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,085 GBP2023-12-31
24,946 GBP2022-12-31