32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
392,766 GBP2023-12-31
421,079 GBP2022-12-31
Fixed Assets
392,767 GBP2023-12-31
421,080 GBP2022-12-31
Debtors
1,467,102 GBP2023-12-31
1,180,621 GBP2022-12-31
Cash at bank and in hand
2,348,603 GBP2023-12-31
1,345,893 GBP2022-12-31
Current Assets
4,914,016 GBP2023-12-31
3,324,849 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,734,597 GBP2023-12-31
-1,376,015 GBP2022-12-31
Net Current Assets/Liabilities
3,179,419 GBP2023-12-31
1,948,834 GBP2022-12-31
Total Assets Less Current Liabilities
3,572,186 GBP2023-12-31
2,369,914 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-133,131 GBP2022-12-31
Net Assets/Liabilities
3,564,441 GBP2023-12-31
2,222,747 GBP2022-12-31
Equity
Called up share capital
501 GBP2023-12-31
501 GBP2022-12-31
Capital redemption reserve
499 GBP2023-12-31
499 GBP2022-12-31
Retained earnings (accumulated losses)
3,563,441 GBP2023-12-31
2,221,747 GBP2022-12-31
2,388,257 GBP2021-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
14,433 GBP2022-12-31
Other than goodwill
101,964 GBP2022-12-31
Intangible Assets - Gross Cost
116,397 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,432 GBP2022-12-31
Other than goodwill
101,964 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
116,396 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
291,725 GBP2023-12-31
291,725 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
292,586 GBP2023-12-31
292,586 GBP2022-12-31
Plant and equipment
377,046 GBP2023-12-31
377,046 GBP2022-12-31
Furniture and fittings
297,752 GBP2023-12-31
294,523 GBP2022-12-31
Computers
47,820 GBP2023-12-31
47,820 GBP2022-12-31
Motor vehicles
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,352,929 GBP2023-12-31
1,349,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
289,894 GBP2023-12-31
288,944 GBP2022-12-31
Plant and equipment
375,505 GBP2023-12-31
369,219 GBP2022-12-31
Furniture and fittings
279,431 GBP2023-12-31
270,458 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
15,333 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,163 GBP2023-12-31
928,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
950 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,286 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,973 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
291,725 GBP2023-12-31
291,725 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,692 GBP2023-12-31
3,642 GBP2022-12-31
Plant and equipment
1,541 GBP2023-12-31
7,827 GBP2022-12-31
Furniture and fittings
18,321 GBP2023-12-31
24,065 GBP2022-12-31
Computers
47,820 GBP2023-12-31
47,820 GBP2022-12-31
Motor vehicles
30,667 GBP2023-12-31
46,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
379,278 GBP2023-12-31
265,786 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,087,824 GBP2023-12-31
914,835 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,467,102 GBP2023-12-31
1,180,621 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,910 GBP2023-12-31
22,580 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,120,293 GBP2023-12-31
969,698 GBP2022-12-31
Other Taxation & Social Security Payable
Current
526,804 GBP2023-12-31
342,573 GBP2022-12-31
Other Creditors
Current
62,590 GBP2023-12-31
41,164 GBP2022-12-31
Creditors
Current
1,734,597 GBP2023-12-31
1,376,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
133,131 GBP2022-12-31
Profit/Loss
1,494,165 GBP2023-01-01 ~ 2023-12-31
1,416,527 GBP2022-01-01 ~ 2022-12-31
Amounts Owed By Related Parties
960,027 GBP2023-12-31
737,380 GBP2022-12-31
Amounts owed by directors
50,000 GBP2023-12-31
50,000 GBP2022-12-31