32990 - Other Manufacturing N.e.c.
Intangible Assets
12,379 GBP2022-12-31
Property, Plant & Equipment
100,698 GBP2023-12-31
265,754 GBP2022-12-31
Fixed Assets
100,698 GBP2023-12-31
278,133 GBP2022-12-31
Total Inventories
5,450,000 GBP2023-12-31
6,305,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,544,878 GBP2023-12-31
597,139 GBP2022-12-31
Cash at bank and in hand
162,070 GBP2023-12-31
89,226 GBP2022-12-31
Current Assets
7,156,948 GBP2023-12-31
6,991,365 GBP2022-12-31
Net Current Assets/Liabilities
480,643 GBP2023-12-31
Total Assets Less Current Liabilities
581,341 GBP2023-12-31
542,235 GBP2022-12-31
Net Assets/Liabilities
581,341 GBP2023-12-31
542,235 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
581,339 GBP2023-12-31
542,233 GBP2022-12-31
Equity
581,341 GBP2023-12-31
542,235 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,621 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,209,498 GBP2023-12-31
1,966,932 GBP2022-12-31
Computers
16,150 GBP2023-12-31
15,504 GBP2022-12-31
Furniture and fittings
913,311 GBP2023-12-31
906,806 GBP2022-12-31
Plant and equipment
791,377 GBP2022-12-31
Buildings
69,922 GBP2023-12-31
69,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,800 GBP2023-12-31
1,701,178 GBP2022-12-31
Computers
10,836 GBP2023-12-31
8,179 GBP2022-12-31
Furniture and fittings
875,161 GBP2023-12-31
862,444 GBP2022-12-31
Plant and equipment
626,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,085 GBP2023-01-01 ~ 2023-12-31
Computers
2,657 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,717 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
63,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-690,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
8,964 GBP2023-12-31
11,952 GBP2022-12-31
Furniture and fittings
38,150 GBP2023-12-31
44,362 GBP2022-12-31
Computers
5,314 GBP2023-12-31
7,325 GBP2022-12-31
Plant and equipment
164,547 GBP2022-12-31
Finished Goods/Goods for Resale
5,450,000 GBP2023-12-31
6,305,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
808,469 GBP2023-12-31
358,996 GBP2022-12-31
Other Debtors
Amounts falling due within one year
736,409 GBP2023-12-31
238,143 GBP2022-12-31
Debtors
Amounts falling due within one year
1,544,878 GBP2023-12-31
597,139 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,070,298 GBP2023-12-31
868,161 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
153,867 GBP2023-12-31
213,338 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,212,814 GBP2023-12-31
3,920,249 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31