32990 - Other Manufacturing N.e.c.
Intangible Assets
5,011 GBP2023-12-31
7,584 GBP2022-12-31
Property, Plant & Equipment
103,626 GBP2023-12-31
64,285 GBP2022-12-31
Fixed Assets
108,637 GBP2023-12-31
71,869 GBP2022-12-31
Debtors
1,279,975 GBP2023-12-31
586,992 GBP2022-12-31
Cash at bank and in hand
926,712 GBP2023-12-31
1,363,319 GBP2022-12-31
Current Assets
2,247,812 GBP2023-12-31
2,024,088 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-595,762 GBP2023-12-31
-532,341 GBP2022-12-31
Net Current Assets/Liabilities
1,652,050 GBP2023-12-31
1,491,747 GBP2022-12-31
Total Assets Less Current Liabilities
1,760,687 GBP2023-12-31
1,563,616 GBP2022-12-31
Net Assets/Liabilities
1,734,000 GBP2023-12-31
1,551,164 GBP2022-12-31
Equity
Called up share capital
4,538 GBP2023-12-31
4,538 GBP2022-12-31
Capital redemption reserve
962 GBP2023-12-31
962 GBP2022-12-31
Retained earnings (accumulated losses)
1,728,500 GBP2023-12-31
1,545,664 GBP2022-12-31
Equity
1,734,000 GBP2023-12-31
1,551,164 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,350 GBP2023-12-31
242,830 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,724 GBP2023-12-31
178,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
103,626 GBP2023-12-31
64,285 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
25,730 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
579,485 GBP2023-12-31
566,133 GBP2022-12-31
Amounts Owed By Related Parties
662,507 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,983 GBP2023-12-31
20,859 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,279,975 GBP2023-12-31
586,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,809 GBP2023-12-31
25,618 GBP2022-12-31
Amounts owed to group undertakings
Current
31,561 GBP2023-12-31
31,561 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,995 GBP2023-12-31
111,508 GBP2022-12-31
Other Creditors
Current
405,397 GBP2023-12-31
363,654 GBP2022-12-31
Creditors
Current
595,762 GBP2023-12-31
532,341 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,046 GBP2023-12-31
164,232 GBP2022-12-31