32990 - Other Manufacturing N.e.c.
Intangible Assets
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment
182,379 GBP2023-12-31
234,389 GBP2022-12-31
Fixed Assets - Investments
989,251 GBP2023-12-31
1,123,051 GBP2022-12-31
Fixed Assets
1,186,630 GBP2023-12-31
1,372,440 GBP2022-12-31
Total Inventories
116,342 GBP2023-12-31
63,427 GBP2022-12-31
Trade Debtors/Trade Receivables
1,039,495 GBP2023-12-31
947,126 GBP2022-12-31
Cash at bank and in hand
524,879 GBP2023-12-31
526,189 GBP2022-12-31
Current Assets
1,680,716 GBP2023-12-31
1,536,742 GBP2022-12-31
Net Current Assets/Liabilities
1,153,851 GBP2023-12-31
Total Assets Less Current Liabilities
2,340,481 GBP2023-12-31
2,348,739 GBP2022-12-31
Net Assets/Liabilities
1,980,871 GBP2023-12-31
1,935,685 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,979,871 GBP2023-12-31
1,934,685 GBP2022-12-31
Equity
1,980,871 GBP2023-12-31
1,935,685 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets
Goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
741,558 GBP2023-12-31
713,451 GBP2022-12-31
Furniture and fittings
74,318 GBP2023-12-31
69,412 GBP2022-12-31
Motor vehicles
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Plant and equipment
620,564 GBP2023-12-31
597,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,179 GBP2023-12-31
479,062 GBP2022-12-31
Furniture and fittings
46,046 GBP2023-12-31
40,154 GBP2022-12-31
Motor vehicles
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Plant and equipment
486,133 GBP2023-12-31
411,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,117 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,892 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
74,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
134,431 GBP2023-12-31
185,455 GBP2022-12-31
Furniture and fittings
28,272 GBP2023-12-31
29,258 GBP2022-12-31
Other Investments Other Than Loans
Non-current
989,251 GBP2023-12-31
1,123,051 GBP2022-12-31
Amounts invested in assets
989,251 GBP2023-12-31
1,123,051 GBP2022-12-31
Finished Goods/Goods for Resale
116,342 GBP2023-12-31
63,427 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,202 GBP2023-12-31
201,615 GBP2022-12-31
Other Debtors
Amounts falling due within one year
855,293 GBP2023-12-31
745,511 GBP2022-12-31
Debtors
Amounts falling due within one year
1,039,495 GBP2023-12-31
947,126 GBP2022-12-31
Other Debtors
Amounts falling due after one year
845,910 GBP2023-12-31
740,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,600 GBP2023-12-31
144,308 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
163,938 GBP2023-12-31
131,585 GBP2022-12-31
Other Creditors
Amounts falling due within one year
189,251 GBP2023-12-31
267,550 GBP2022-12-31
Amounts falling due after one year
256,537 GBP2023-12-31
260,110 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31