32990 - Other Manufacturing N.e.c.
Intangible Assets
30,891 GBP2023-12-31
35,631 GBP2022-12-31
Property, Plant & Equipment
2,082,248 GBP2023-12-31
2,328,874 GBP2022-12-31
Fixed Assets
2,113,139 GBP2023-12-31
2,364,505 GBP2022-12-31
Debtors
1,164,926 GBP2023-12-31
1,249,666 GBP2022-12-31
Cash at bank and in hand
3,941 GBP2023-12-31
3,514 GBP2022-12-31
Current Assets
3,343,987 GBP2023-12-31
3,555,829 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,321,447 GBP2023-12-31
-1,403,883 GBP2022-12-31
Net Current Assets/Liabilities
2,022,540 GBP2023-12-31
2,151,946 GBP2022-12-31
Total Assets Less Current Liabilities
4,135,679 GBP2023-12-31
4,516,451 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,445,880 GBP2023-12-31
-3,577,454 GBP2022-12-31
Net Assets/Liabilities
689,799 GBP2023-12-31
938,997 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
689,599 GBP2023-12-31
938,797 GBP2022-12-31
Equity
689,799 GBP2023-12-31
938,997 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,403 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,512 GBP2023-12-31
11,772 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,740 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,891 GBP2023-12-31
35,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
976,196 GBP2023-12-31
976,196 GBP2022-12-31
Improvements to leasehold property
176,447 GBP2023-12-31
176,017 GBP2022-12-31
Plant and equipment
169,934 GBP2023-12-31
169,934 GBP2022-12-31
Furniture and fittings
561,888 GBP2023-12-31
561,888 GBP2022-12-31
Motor vehicles
514,395 GBP2023-12-31
574,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,465,273 GBP2023-12-31
3,426,361 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-103,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-103,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
45,026 GBP2023-12-31
27,385 GBP2022-12-31
Plant and equipment
158,567 GBP2023-12-31
141,909 GBP2022-12-31
Furniture and fittings
518,552 GBP2023-12-31
456,754 GBP2022-12-31
Motor vehicles
197,635 GBP2023-12-31
153,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,025 GBP2023-12-31
1,097,487 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
17,641 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,658 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
61,798 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
82,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
976,196 GBP2023-12-31
976,196 GBP2022-12-31
Improvements to leasehold property
131,421 GBP2023-12-31
148,632 GBP2022-12-31
Plant and equipment
11,367 GBP2023-12-31
28,025 GBP2022-12-31
Furniture and fittings
43,336 GBP2023-12-31
105,134 GBP2022-12-31
Motor vehicles
316,760 GBP2023-12-31
420,511 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
569,477 GBP2023-12-31
544,128 GBP2022-12-31
Other Debtors
Amounts falling due within one year
595,449 GBP2023-12-31
705,538 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,164,926 GBP2023-12-31
1,249,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
698,337 GBP2023-12-31
722,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
292,736 GBP2023-12-31
453,530 GBP2022-12-31
Corporation Tax Payable
Current
675 GBP2023-12-31
450 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,000 GBP2023-12-31
40,925 GBP2022-12-31
Other Creditors
Current
170,699 GBP2023-12-31
185,979 GBP2022-12-31
Creditors
Current
1,321,447 GBP2023-12-31
1,403,883 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
284,148 GBP2023-12-31
479,259 GBP2022-12-31
Other Creditors
Non-current
3,161,732 GBP2023-12-31
3,098,195 GBP2022-12-31
Creditors
Non-current
3,445,880 GBP2023-12-31
3,577,454 GBP2022-12-31