32990 - Other Manufacturing N.e.c.
Intangible Assets
12,990 GBP2023-12-31
21,616 GBP2022-12-31
Property, Plant & Equipment
126,127 GBP2023-12-31
119,365 GBP2022-12-31
Fixed Assets
139,117 GBP2023-12-31
140,981 GBP2022-12-31
Total Inventories
947,807 GBP2023-12-31
1,254,106 GBP2022-12-31
Debtors
2,114,570 GBP2023-12-31
2,353,902 GBP2022-12-31
Cash at bank and in hand
3,635 GBP2023-12-31
38,782 GBP2022-12-31
Current Assets
3,066,012 GBP2023-12-31
3,646,790 GBP2022-12-31
Creditors
Current
2,095,563 GBP2023-12-31
2,356,757 GBP2022-12-31
Net Current Assets/Liabilities
970,449 GBP2023-12-31
1,290,033 GBP2022-12-31
Total Assets Less Current Liabilities
1,109,566 GBP2023-12-31
1,431,014 GBP2022-12-31
Creditors
Non-current
-83,333 GBP2022-12-31
Net Assets/Liabilities
1,099,358 GBP2023-12-31
1,342,247 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,099,356 GBP2023-12-31
1,342,245 GBP2022-12-31
Equity
1,099,358 GBP2023-12-31
1,342,247 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
218,248 GBP2023-12-31
218,248 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
203,556 GBP2023-12-31
196,746 GBP2022-12-31
Intangible Assets - Gross Cost
421,804 GBP2023-12-31
414,994 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,548 GBP2023-12-31
199,104 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
197,266 GBP2023-12-31
194,274 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
408,814 GBP2023-12-31
393,378 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,444 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
2,992 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,436 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,700 GBP2023-12-31
19,144 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
6,290 GBP2023-12-31
2,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,878 GBP2023-12-31
25,878 GBP2022-12-31
Plant and equipment
382,751 GBP2023-12-31
376,664 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,109 GBP2023-12-31
307,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,878 GBP2023-12-31
25,878 GBP2022-12-31
Plant and equipment
62,642 GBP2023-12-31
68,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,899 GBP2023-12-31
80,899 GBP2022-12-31
Computers
259,678 GBP2023-12-31
233,761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
779,917 GBP2023-12-31
747,913 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,494 GBP2023-12-31
67,026 GBP2022-12-31
Computers
233,629 GBP2023-12-31
224,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,790 GBP2023-12-31
628,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,468 GBP2023-01-01 ~ 2023-12-31
Computers
8,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,405 GBP2023-12-31
13,873 GBP2022-12-31
Computers
26,049 GBP2023-12-31
9,131 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,495,645 GBP2023-12-31
1,446,435 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
618,925 GBP2023-12-31
907,467 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,114,570 GBP2023-12-31
2,353,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
531,722 GBP2023-12-31
478,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
618,253 GBP2023-12-31
593,819 GBP2022-12-31
Other Taxation & Social Security Payable
Current
328,186 GBP2023-12-31
318,461 GBP2022-12-31
Other Creditors
Current
617,402 GBP2023-12-31
965,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2022-12-31
Bank Borrowings
Secured
528,174 GBP2023-12-31
552,036 GBP2022-12-31