32990 - Other Manufacturing N.e.c.
Intangible Assets
27,940 GBP2023-12-31
30,098 GBP2022-12-31
Property, Plant & Equipment
56,654 GBP2023-12-31
43,102 GBP2022-12-31
Fixed Assets
84,594 GBP2023-12-31
73,200 GBP2022-12-31
Debtors
1,148,912 GBP2023-12-31
421,449 GBP2022-12-31
Cash at bank and in hand
106,916 GBP2023-12-31
97,393 GBP2022-12-31
Current Assets
2,279,867 GBP2023-12-31
1,298,572 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-239,162 GBP2023-12-31
-92,075 GBP2022-12-31
Net Current Assets/Liabilities
2,040,705 GBP2023-12-31
1,206,497 GBP2022-12-31
Total Assets Less Current Liabilities
2,125,299 GBP2023-12-31
1,279,697 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,778,453 GBP2023-12-31
-989,885 GBP2022-12-31
Net Assets/Liabilities
346,846 GBP2023-12-31
289,812 GBP2022-12-31
Equity
Called up share capital
455,127 GBP2023-12-31
455,127 GBP2022-12-31
Share premium
159,800 GBP2023-12-31
159,800 GBP2022-12-31
Retained earnings (accumulated losses)
-268,081 GBP2023-12-31
-325,115 GBP2022-12-31
Equity
346,846 GBP2023-12-31
289,812 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,464 GBP2023-12-31
14,354 GBP2022-12-31
Plant and equipment
53,095 GBP2023-12-31
38,148 GBP2022-12-31
Furniture and fittings
11,712 GBP2023-12-31
3,219 GBP2022-12-31
Computers
23,936 GBP2023-12-31
23,001 GBP2022-12-31
Motor vehicles
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,490 GBP2023-12-31
97,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,083 GBP2023-12-31
352 GBP2022-12-31
Plant and equipment
27,736 GBP2023-12-31
23,310 GBP2022-12-31
Furniture and fittings
2,689 GBP2023-12-31
500 GBP2022-12-31
Computers
20,564 GBP2023-12-31
19,513 GBP2022-12-31
Motor vehicles
791 GBP2023-12-31
138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,836 GBP2023-12-31
53,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,731 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,426 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,189 GBP2023-01-01 ~ 2023-12-31
Computers
1,051 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,381 GBP2023-12-31
14,002 GBP2022-12-31
Plant and equipment
25,359 GBP2023-12-31
14,838 GBP2022-12-31
Furniture and fittings
9,023 GBP2023-12-31
2,719 GBP2022-12-31
Computers
3,372 GBP2023-12-31
3,488 GBP2022-12-31
Motor vehicles
1,959 GBP2023-12-31
2,612 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,466 GBP2023-12-31
376,667 GBP2022-12-31