32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
98,357 GBP2023-12-31
173,402 GBP2022-12-31
Fixed Assets - Investments
265,513 GBP2023-12-31
265,513 GBP2022-12-31
Fixed Assets
824,348 GBP2023-12-31
938,093 GBP2022-12-31
Total Inventories
1,029,478 GBP2023-12-31
1,242,003 GBP2022-12-31
Debtors
1,079,566 GBP2023-12-31
1,142,987 GBP2022-12-31
Cash at bank and in hand
2,289,684 GBP2023-12-31
2,090,773 GBP2022-12-31
Current Assets
4,398,728 GBP2023-12-31
4,475,763 GBP2022-12-31
Creditors
Current
1,006,605 GBP2023-12-31
998,390 GBP2022-12-31
Net Current Assets/Liabilities
3,392,123 GBP2023-12-31
3,477,373 GBP2022-12-31
Total Assets Less Current Liabilities
4,216,471 GBP2023-12-31
4,415,466 GBP2022-12-31
Net Assets/Liabilities
4,168,277 GBP2023-12-31
4,358,921 GBP2022-12-31
Equity
Called up share capital
7,070 GBP2023-12-31
7,070 GBP2022-12-31
Capital redemption reserve
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,759,665 GBP2023-12-31
2,950,309 GBP2022-12-31
Equity
4,168,277 GBP2023-12-31
4,358,921 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,948 GBP2023-12-31
32,106 GBP2022-12-31
Development expenditure
398,191 GBP2023-12-31
347,753 GBP2022-12-31
Intangible Assets - Gross Cost
435,139 GBP2023-12-31
379,859 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,947 GBP2023-12-31
27,263 GBP2022-12-31
Development expenditure
299,835 GBP2023-12-31
179,194 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
336,782 GBP2023-12-31
206,457 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,684 GBP2023-01-01 ~ 2023-12-31
Development expenditure
120,641 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
130,325 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
4,843 GBP2022-12-31
Development expenditure
98,356 GBP2023-12-31
168,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,234,388 GBP2023-12-31
2,174,530 GBP2022-12-31
Furniture and fittings
249,602 GBP2023-12-31
242,818 GBP2022-12-31
Motor vehicles
131,094 GBP2023-12-31
95,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,615,084 GBP2023-12-31
2,512,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,916,620 GBP2023-12-31
1,802,267 GBP2022-12-31
Furniture and fittings
162,263 GBP2023-12-31
154,124 GBP2022-12-31
Motor vehicles
75,723 GBP2023-12-31
57,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,154,606 GBP2023-12-31
2,013,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,353 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,139 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
317,768 GBP2023-12-31
372,263 GBP2022-12-31
Furniture and fittings
87,339 GBP2023-12-31
88,694 GBP2022-12-31
Motor vehicles
55,371 GBP2023-12-31
38,221 GBP2022-12-31
Property, Plant & Equipment
460,478 GBP2023-12-31
499,178 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
265,513 GBP2022-12-31
Investments in Group Undertakings
265,513 GBP2023-12-31
265,513 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
703,104 GBP2023-12-31
848,845 GBP2022-12-31
Other Debtors
Current
189,158 GBP2023-12-31
125,863 GBP2022-12-31
Amounts owed by directors
42,067 GBP2023-12-31
Prepayments
Current
145,237 GBP2023-12-31
103,324 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,079,566 GBP2023-12-31
Current, Amounts falling due within one year
1,142,987 GBP2022-12-31
Trade Creditors/Trade Payables
Current
438,171 GBP2023-12-31
590,898 GBP2022-12-31
Corporation Tax Payable
Current
219,046 GBP2023-12-31
211,369 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,350 GBP2023-12-31
21,860 GBP2022-12-31
Amount of value-added tax that is payable
78,510 GBP2023-12-31
61,870 GBP2022-12-31
Other Creditors
Current
142,514 GBP2023-12-31
64,260 GBP2022-12-31
Accrued Liabilities
Current
116,014 GBP2023-12-31
48,133 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,194 GBP2023-12-31
56,545 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,194 GBP2023-12-31
56,545 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,070 shares2023-12-31