32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
187,048 GBP2023-12-31
97,606 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Debtors
536,434 GBP2023-12-31
559,805 GBP2022-12-31
Cash at bank and in hand
699,662 GBP2023-12-31
496,988 GBP2022-12-31
Equity
Called up share capital
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Capital redemption reserve
152,000 GBP2023-12-31
152,000 GBP2022-12-31
Retained earnings (accumulated losses)
982,308 GBP2023-12-31
873,501 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
452,730 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
452,730 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,743 GBP2023-12-31
64,743 GBP2022-12-31
Plant and equipment
756,360 GBP2023-12-31
613,110 GBP2022-12-31
Computers
119,633 GBP2023-12-31
119,633 GBP2022-12-31
Motor vehicles
30,310 GBP2023-12-31
30,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
971,046 GBP2023-12-31
827,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,743 GBP2023-12-31
64,743 GBP2022-12-31
Plant and equipment
569,312 GBP2023-12-31
515,504 GBP2022-12-31
Computers
119,633 GBP2023-12-31
119,633 GBP2022-12-31
Motor vehicles
30,310 GBP2023-12-31
30,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,998 GBP2023-12-31
730,190 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
53,808 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
187,048 GBP2023-12-31
97,606 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
511,566 GBP2023-12-31
531,652 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,671 GBP2023-12-31
3,671 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,197 GBP2023-12-31
24,482 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
536,434 GBP2023-12-31
559,805 GBP2022-12-31
Trade Creditors/Trade Payables
Current
290,536 GBP2023-12-31
323,945 GBP2022-12-31
Corporation Tax Payable
Current
122,810 GBP2023-12-31
85,873 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,388 GBP2023-12-31
119,484 GBP2022-12-31
Other Creditors
Current
48,841 GBP2023-12-31
40,995 GBP2022-12-31
Creditors
Current
620,575 GBP2023-12-31
570,297 GBP2022-12-31
Other Creditors
Non-current
88,713 GBP2023-12-31
7,094 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
391,900 GBP2023-12-31
548,660 GBP2022-12-31