32990 - Other Manufacturing N.e.c.
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment
220,334 GBP2023-12-31
203,107 GBP2022-12-31
Fixed Assets
220,334 GBP2023-12-31
203,107 GBP2022-12-31
Total Inventories
243,451 GBP2023-12-31
343,098 GBP2022-12-31
Debtors
Current
377,345 GBP2023-12-31
401,855 GBP2022-12-31
Cash at bank and in hand
532,805 GBP2023-12-31
438,351 GBP2022-12-31
Current Assets
1,153,601 GBP2023-12-31
1,183,304 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-367,440 GBP2023-12-31
-468,166 GBP2022-12-31
Net Current Assets/Liabilities
786,161 GBP2023-12-31
715,138 GBP2022-12-31
Total Assets Less Current Liabilities
1,006,495 GBP2023-12-31
918,245 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,533 GBP2023-12-31
-66,133 GBP2022-12-31
Net Assets/Liabilities
895,326 GBP2023-12-31
796,198 GBP2022-12-31
Equity
Called up share capital
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Capital redemption reserve
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Retained earnings (accumulated losses)
880,326 GBP2023-12-31
781,198 GBP2022-12-31
Equity
895,326 GBP2023-12-31
796,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,057 GBP2023-12-31
304,680 GBP2022-12-31
Motor vehicles
3,995 GBP2023-12-31
3,995 GBP2022-12-31
Furniture and fittings
73,507 GBP2023-12-31
73,507 GBP2022-12-31
Computers
210,006 GBP2023-12-31
204,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
635,565 GBP2023-12-31
586,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
127,748 GBP2022-12-31
Motor vehicles
2,197 GBP2022-12-31
Furniture and fittings
54,548 GBP2022-12-31
Computers
199,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
383,697 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,142 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
799 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,384 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,209 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
31,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,890 GBP2023-12-31
Motor vehicles
2,996 GBP2023-12-31
Furniture and fittings
57,932 GBP2023-12-31
Computers
201,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,231 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
195,167 GBP2023-12-31
176,932 GBP2022-12-31
Motor vehicles
999 GBP2023-12-31
1,798 GBP2022-12-31
Furniture and fittings
15,575 GBP2023-12-31
18,959 GBP2022-12-31
Computers
8,593 GBP2023-12-31
5,418 GBP2022-12-31
Raw materials and consumables
149,206 GBP2023-12-31
199,171 GBP2022-12-31
Value of work in progress
44,361 GBP2023-12-31
49,176 GBP2022-12-31
Finished Goods/Goods for Resale
49,884 GBP2023-12-31
94,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
346,967 GBP2023-12-31
369,627 GBP2022-12-31
Other Debtors
Current
968 GBP2023-12-31
Prepayments/Accrued Income
Current
29,410 GBP2023-12-31
32,228 GBP2022-12-31
Cash and Cash Equivalents
532,805 GBP2023-12-31
438,351 GBP2022-12-31
Bank Borrowings
Current
25,600 GBP2023-12-31
25,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,962 GBP2023-12-31
250,141 GBP2022-12-31
Corporation Tax Payable
Current
47,055 GBP2023-12-31
23,337 GBP2022-12-31
Taxation/Social Security Payable
Current
63,521 GBP2023-12-31
67,878 GBP2022-12-31
Other Creditors
Current
54,030 GBP2023-12-31
67,207 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,272 GBP2023-12-31
34,003 GBP2022-12-31
Creditors
Current
367,440 GBP2023-12-31
468,166 GBP2022-12-31
Bank Borrowings
Non-current
40,533 GBP2023-12-31
66,133 GBP2022-12-31
Creditors
Non-current
40,533 GBP2023-12-31
66,133 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
25,600 GBP2023-12-31
25,600 GBP2022-12-31
Non-current, Between one and two years
25,600 GBP2023-12-31
25,600 GBP2022-12-31
Non-current, Between two and five year
14,933 GBP2023-12-31
40,533 GBP2022-12-31
Total Borrowings
66,133 GBP2023-12-31
91,733 GBP2022-12-31
Net Deferred Tax Liability/Asset
-50,636 GBP2023-12-31
-45,914 GBP2022-12-31
-40,266 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,722 GBP2023-01-01 ~ 2023-12-31
-5,648 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-50,636 GBP2023-12-31
-45,914 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-12-31
7,500 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
700 GBP2023-12-31
741 GBP2022-12-31
Between one and five year
80,115 GBP2023-12-31
89,595 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,815 GBP2023-12-31
90,336 GBP2022-12-31