32990 - Other Manufacturing N.e.c.
Intangible Assets
20,346 GBP2023-12-31
25,348 GBP2022-12-31
Property, Plant & Equipment
220,192 GBP2023-12-31
278,750 GBP2022-12-31
Fixed Assets
240,538 GBP2023-12-31
304,098 GBP2022-12-31
Total Inventories
1,055,017 GBP2023-12-31
667,469 GBP2022-12-31
Debtors
689,695 GBP2023-12-31
519,441 GBP2022-12-31
Cash at bank and in hand
87,987 GBP2023-12-31
79,588 GBP2022-12-31
Current Assets
1,832,699 GBP2023-12-31
1,266,498 GBP2022-12-31
Net Current Assets/Liabilities
-830,701 GBP2023-12-31
-496,151 GBP2022-12-31
Total Assets Less Current Liabilities
-590,163 GBP2023-12-31
-192,053 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-113,333 GBP2023-12-31
-120,000 GBP2022-12-31
Net Assets/Liabilities
-703,496 GBP2023-12-31
-312,053 GBP2022-12-31
Equity
Called up share capital
204 GBP2023-12-31
204 GBP2022-12-31
204 GBP2021-12-31
Share premium
499,896 GBP2023-12-31
499,896 GBP2022-12-31
499,896 GBP2021-12-31
Revaluation reserve
21,204 GBP2023-12-31
25,592 GBP2022-12-31
29,980 GBP2021-12-31
Retained earnings (accumulated losses)
-1,224,800 GBP2023-12-31
-837,745 GBP2022-12-31
-394,800 GBP2021-12-31
Equity
-703,496 GBP2023-12-31
-312,053 GBP2022-12-31
135,280 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-391,443 GBP2023-01-01 ~ 2023-12-31
-447,333 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-391,443 GBP2023-01-01 ~ 2023-12-31
-447,333 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-387,055 GBP2023-01-01 ~ 2023-12-31
-442,945 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-391,443 GBP2023-01-01 ~ 2023-12-31
-447,333 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,020 GBP2023-12-31
50,020 GBP2022-12-31
Intangible Assets - Gross Cost
50,020 GBP2023-12-31
50,020 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,674 GBP2023-12-31
24,672 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,674 GBP2023-12-31
24,672 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,002 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,002 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
20,346 GBP2023-12-31
25,348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,520 GBP2023-12-31
564,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
564,520 GBP2023-12-31
564,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,328 GBP2023-12-31
285,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,328 GBP2023-12-31
285,770 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
220,192 GBP2023-12-31
278,750 GBP2022-12-31
Trade Debtors/Trade Receivables
603,122 GBP2023-12-31
342,744 GBP2022-12-31
Prepayments
26,334 GBP2023-12-31
95,573 GBP2022-12-31
Other Debtors
60,239 GBP2023-12-31
81,124 GBP2022-12-31
Debtors
Current
689,695 GBP2023-12-31
519,441 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
316,524 GBP2023-12-31
324,519 GBP2022-12-31
Trade Creditors/Trade Payables
2,079,907 GBP2023-12-31
1,144,776 GBP2022-12-31
Taxation/Social Security Payable
116,906 GBP2023-12-31
108,388 GBP2022-12-31
Accrued Liabilities
82,499 GBP2023-12-31
70,354 GBP2022-12-31
Other Creditors
67,564 GBP2023-12-31
114,612 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
113,333 GBP2023-12-31
120,000 GBP2022-12-31