32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
624,907 GBP2023-12-31
529,503 GBP2022-12-31
Fixed Assets
624,907 GBP2023-12-31
529,503 GBP2022-12-31
Total Inventories
3,333,784 GBP2023-12-31
2,533,682 GBP2022-12-31
Debtors
1,889,783 GBP2023-12-31
1,721,893 GBP2022-12-31
Cash at bank and in hand
204,059 GBP2023-12-31
481,895 GBP2022-12-31
Current Assets
5,427,626 GBP2023-12-31
4,737,470 GBP2022-12-31
Creditors
-4,150,656 GBP2023-12-31
-3,305,627 GBP2022-12-31
Net Current Assets/Liabilities
1,276,970 GBP2023-12-31
1,431,843 GBP2022-12-31
Total Assets Less Current Liabilities
1,901,877 GBP2023-12-31
1,961,346 GBP2022-12-31
Net Assets/Liabilities
1,338,783 GBP2023-12-31
1,379,223 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,238,783 GBP2023-12-31
1,279,223 GBP2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
374,460 GBP2023-12-31
374,460 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
374,460 GBP2023-12-31
374,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,062 GBP2022-12-31
Plant and equipment
2,262,982 GBP2023-12-31
2,102,620 GBP2022-12-31
Furniture and fittings
155,751 GBP2023-12-31
133,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,442,795 GBP2023-12-31
2,260,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,254 GBP2022-12-31
Plant and equipment
1,704,890 GBP2023-12-31
1,626,646 GBP2022-12-31
Furniture and fittings
90,563 GBP2023-12-31
81,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,817,888 GBP2023-12-31
1,730,633 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,244 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
558,092 GBP2023-12-31
475,974 GBP2022-12-31
Furniture and fittings
65,188 GBP2023-12-31
51,721 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,808 GBP2022-12-31
Finished Goods
3,333,784 GBP2023-12-31
2,533,682 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,544,479 GBP2023-12-31
1,181,857 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
45,016 GBP2023-12-31
12,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,812,396 GBP2023-12-31
1,359,512 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,869,508 GBP2023-12-31
1,727,213 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,103 GBP2023-12-31
43,176 GBP2022-12-31
Creditors
Current
4,150,656 GBP2023-12-31
3,305,627 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
187,002 GBP2023-12-31
157,290 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
257,669 GBP2023-12-31
361,167 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,016 GBP2023-12-31
12,999 GBP2022-12-31
Between one and five year
187,002 GBP2023-12-31
157,290 GBP2022-12-31
Minimum gross finance lease payments owing
232,018 GBP2023-12-31
170,289 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
232,018 GBP2023-12-31
170,289 GBP2022-12-31