32990 - Other Manufacturing N.e.c.
Intangible Assets
17,975 GBP2023-12-31
6,986 GBP2022-12-31
Property, Plant & Equipment
306,937 GBP2023-12-31
159,336 GBP2022-12-31
Fixed Assets
324,912 GBP2023-12-31
166,322 GBP2022-12-31
Debtors
1,917,557 GBP2023-12-31
2,206,824 GBP2022-12-31
Cash at bank and in hand
128,972 GBP2023-12-31
236,022 GBP2022-12-31
Current Assets
3,374,226 GBP2023-12-31
3,304,848 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,593,214 GBP2022-12-31
Net Current Assets/Liabilities
966,043 GBP2023-12-31
711,634 GBP2022-12-31
Total Assets Less Current Liabilities
1,290,955 GBP2023-12-31
877,956 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-364,722 GBP2022-12-31
Net Assets/Liabilities
1,010,974 GBP2023-12-31
506,877 GBP2022-12-31
Equity
Called up share capital
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Retained earnings (accumulated losses)
992,974 GBP2023-12-31
488,877 GBP2022-12-31
Equity
1,010,974 GBP2023-12-31
506,877 GBP2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
672022-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,913 GBP2023-12-31
35,967 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,938 GBP2023-12-31
28,981 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,957 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,975 GBP2023-12-31
6,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,305 GBP2023-12-31
140,939 GBP2022-12-31
Other
509,599 GBP2023-12-31
385,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
693,904 GBP2023-12-31
526,015 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,142 GBP2023-12-31
15,043 GBP2022-12-31
Other
362,825 GBP2023-12-31
351,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,967 GBP2023-12-31
366,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,099 GBP2023-01-01 ~ 2023-12-31
Other
20,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-9,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
160,163 GBP2023-12-31
125,896 GBP2022-12-31
Other
146,774 GBP2023-12-31
33,440 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
635,876 GBP2023-12-31
1,118,048 GBP2022-12-31
Amounts Owed By Related Parties
13,000 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
962,903 GBP2023-12-31
1,088,776 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,611,779 GBP2023-12-31
Current, Amounts falling due within one year
2,206,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,241,502 GBP2023-12-31
1,150,292 GBP2022-12-31
Amounts owed to group undertakings
Current
450,650 GBP2023-12-31
461,597 GBP2022-12-31
Other Taxation & Social Security Payable
Current
232,875 GBP2023-12-31
259,445 GBP2022-12-31
Other Creditors
Current
333,156 GBP2023-12-31
571,880 GBP2022-12-31
Creditors
Current
2,408,183 GBP2023-12-31
2,593,214 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
212,500 GBP2023-12-31
362,500 GBP2022-12-31
Other Creditors
Non-current
67,481 GBP2023-12-31
2,222 GBP2022-12-31
Creditors
Non-current
279,981 GBP2023-12-31
364,722 GBP2022-12-31