32990 - Other Manufacturing N.e.c.
Intangible Assets
97,881 GBP2023-12-31
100,365 GBP2022-12-31
Property, Plant & Equipment
73,657 GBP2023-12-31
94,793 GBP2022-12-31
Fixed Assets
171,538 GBP2023-12-31
195,158 GBP2022-12-31
Total Inventories
39,069 GBP2023-12-31
106,504 GBP2022-12-31
Debtors
627,021 GBP2023-12-31
395,940 GBP2022-12-31
Cash at bank and in hand
8,076 GBP2023-12-31
1,336 GBP2022-12-31
Current Assets
674,166 GBP2023-12-31
503,780 GBP2022-12-31
Net Current Assets/Liabilities
-1,011,213 GBP2023-12-31
-944,254 GBP2022-12-31
Total Assets Less Current Liabilities
-839,675 GBP2023-12-31
-749,096 GBP2022-12-31
Creditors
Amounts falling due after one year
-43,776 GBP2023-12-31
-47,959 GBP2022-12-31
Net Assets/Liabilities
-883,451 GBP2023-12-31
-797,055 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
258,070 GBP2023-12-31
243,590 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
160,189 GBP2023-12-31
143,225 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,964 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
97,881 GBP2023-12-31
100,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,685 GBP2023-12-31
323,077 GBP2022-12-31
Furniture and fittings
40,594 GBP2023-12-31
40,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
370,279 GBP2023-12-31
363,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,419 GBP2023-12-31
252,922 GBP2022-12-31
Furniture and fittings
23,203 GBP2023-12-31
15,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,622 GBP2023-12-31
268,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,497 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
56,266 GBP2023-12-31
70,155 GBP2022-12-31
Furniture and fittings
17,391 GBP2023-12-31
24,638 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
407,977 GBP2023-12-31
200,203 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
35,519 GBP2023-12-31
26,334 GBP2022-12-31
Other Debtors
Amounts falling due within one year
183,525 GBP2023-12-31
169,403 GBP2022-12-31
Debtors
Amounts falling due within one year
627,021 GBP2023-12-31
395,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,787 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
110,852 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,957 GBP2023-12-31
186,142 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
958,068 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,977 GBP2023-12-31
124,733 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,675 GBP2023-12-31
1,058,127 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
187,267 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
134,796 GBP2023-12-31
79,032 GBP2022-12-31
Other Creditors
Amounts falling due after one year
43,776 GBP2023-12-31
47,959 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31