32990 - Other Manufacturing N.e.c.
Intangible Assets
90,760 GBP2023-12-31
Property, Plant & Equipment
623,822 GBP2023-12-31
429,135 GBP2022-12-31
Fixed Assets
714,582 GBP2023-12-31
429,135 GBP2022-12-31
Total Inventories
289,053 GBP2023-12-31
304,964 GBP2022-12-31
Debtors
Current
5,059,053 GBP2023-12-31
923,898 GBP2022-12-31
Cash at bank and in hand
1,139,062 GBP2023-12-31
398,554 GBP2022-12-31
Current Assets
6,487,168 GBP2023-12-31
1,627,416 GBP2022-12-31
Net Current Assets/Liabilities
6,059,777 GBP2023-12-31
1,007,078 GBP2022-12-31
Total Assets Less Current Liabilities
6,774,359 GBP2023-12-31
1,436,213 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,250 GBP2023-12-31
-33,375 GBP2022-12-31
Net Assets/Liabilities
6,752,109 GBP2023-12-31
1,154,965 GBP2022-12-31
Equity
Called up share capital
1,836,282 GBP2023-12-31
1,836,282 GBP2022-12-31
1,836,282 GBP2021-12-31
Retained earnings (accumulated losses)
4,915,827 GBP2023-12-31
-681,317 GBP2022-12-31
-634,566 GBP2021-12-31
Equity
6,752,109 GBP2023-12-31
1,154,965 GBP2022-12-31
1,201,716 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,597,144 GBP2023-01-01 ~ 2023-12-31
-46,751 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,597,144 GBP2023-01-01 ~ 2023-12-31
-46,751 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
90,760 GBP2023-12-31
Intangible Assets - Gross Cost
90,760 GBP2023-12-31
Intangible Assets
Other
90,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,780,959 GBP2023-12-31
1,548,616 GBP2022-12-31
Tools/Equipment for furniture and fittings
722,582 GBP2023-12-31
706,015 GBP2022-12-31
Other
2,899,784 GBP2023-12-31
2,798,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,403,325 GBP2023-12-31
5,053,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,499,775 GBP2023-12-31
1,459,491 GBP2022-12-31
Tools/Equipment for furniture and fittings
705,881 GBP2023-12-31
704,604 GBP2022-12-31
Other
2,573,847 GBP2023-12-31
2,460,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,779,503 GBP2023-12-31
4,624,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,284 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,277 GBP2023-01-01 ~ 2023-12-31
Other
113,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
281,184 GBP2023-12-31
89,125 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,701 GBP2023-12-31
1,411 GBP2022-12-31
Other
325,937 GBP2023-12-31
338,599 GBP2022-12-31
Value of work in progress
12,431 GBP2023-12-31
53,356 GBP2022-12-31
Other types of inventories not specified separately
276,622 GBP2023-12-31
251,608 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
499,580 GBP2023-12-31
846,336 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,536,762 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,059,053 GBP2023-12-31
923,898 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,246 GBP2022-12-31