32990 - Other Manufacturing N.e.c.
Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets
238,084 GBP2023-12-31
200,277 GBP2022-12-31
Property, Plant & Equipment
28,985 GBP2023-12-31
50,071 GBP2022-12-31
Fixed Assets
267,069 GBP2023-12-31
250,348 GBP2022-12-31
Total Inventories
357,674 GBP2023-12-31
188,878 GBP2022-12-31
Debtors
Current
374,299 GBP2023-12-31
252,367 GBP2022-12-31
Cash at bank and in hand
24,405 GBP2023-12-31
101,124 GBP2022-12-31
Current Assets
756,378 GBP2023-12-31
542,369 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-346,143 GBP2023-12-31
-363,087 GBP2022-12-31
Net Current Assets/Liabilities
410,235 GBP2023-12-31
179,282 GBP2022-12-31
Total Assets Less Current Liabilities
677,304 GBP2023-12-31
429,630 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-214,951 GBP2023-12-31
-647,061 GBP2022-12-31
Net Assets/Liabilities
462,353 GBP2023-12-31
-217,431 GBP2022-12-31
Equity
Called up share capital
615,201 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-152,848 GBP2023-12-31
-218,431 GBP2022-12-31
Equity
462,353 GBP2023-12-31
-217,431 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,700 GBP2023-12-31
23,700 GBP2022-12-31
Development expenditure
1,496,616 GBP2023-12-31
1,355,342 GBP2022-12-31
Intangible Assets - Gross Cost
1,531,141 GBP2023-12-31
1,389,867 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,030 GBP2023-12-31
15,747 GBP2022-12-31
Development expenditure
1,264,993 GBP2023-12-31
1,165,636 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,293,057 GBP2023-12-31
1,189,590 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
103,467 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,670 GBP2023-12-31
7,953 GBP2022-12-31
Development expenditure
231,623 GBP2023-12-31
189,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,200 GBP2023-12-31
175,363 GBP2022-12-31
Furniture and fittings
18,788 GBP2023-12-31
16,663 GBP2022-12-31
Office equipment
84,695 GBP2023-12-31
82,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
287,683 GBP2023-12-31
274,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
161,209 GBP2022-12-31
Furniture and fittings
8,508 GBP2022-12-31
Office equipment
54,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,579 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
5,492 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
19,041 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,788 GBP2023-12-31
Furniture and fittings
14,000 GBP2023-12-31
Office equipment
73,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,698 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
13,412 GBP2023-12-31
14,154 GBP2022-12-31
Furniture and fittings
4,788 GBP2023-12-31
8,155 GBP2022-12-31
Office equipment
10,785 GBP2023-12-31
27,762 GBP2022-12-31
Finished Goods/Goods for Resale
357,674 GBP2023-12-31
188,878 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
292,636 GBP2023-12-31
145,019 GBP2022-12-31
Other Debtors
Current
17,839 GBP2023-12-31
2,972 GBP2022-12-31
Prepayments/Accrued Income
Current
63,824 GBP2023-12-31
37,402 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
66,974 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
248,224 GBP2023-12-31
90,586 GBP2022-12-31
Taxation/Social Security Payable
Current
18,338 GBP2023-12-31
11,891 GBP2022-12-31
Other Creditors
Current
35,491 GBP2023-12-31
127,298 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,090 GBP2023-12-31
123,312 GBP2022-12-31
Creditors
Current
346,143 GBP2023-12-31
363,087 GBP2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
199,951 GBP2023-12-31
435,000 GBP2022-12-31
Other Creditors
Non-current
187,061 GBP2022-12-31
Creditors
Non-current
214,951 GBP2023-12-31
647,061 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
615,201 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31