32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
170,456 GBP2023-12-31
132,351 GBP2022-12-31
Property, Plant & Equipment
255,473 GBP2023-12-31
261,502 GBP2022-12-31
Fixed Assets - Investments
700 GBP2023-12-31
700 GBP2022-12-31
Fixed Assets
426,629 GBP2023-12-31
394,553 GBP2022-12-31
Total Inventories
3,667,847 GBP2023-12-31
2,579,225 GBP2022-12-31
Debtors
698,328 GBP2023-12-31
373,996 GBP2022-12-31
Cash at bank and in hand
464,401 GBP2023-12-31
751,062 GBP2022-12-31
Current Assets
4,830,576 GBP2023-12-31
3,704,283 GBP2022-12-31
Net Current Assets/Liabilities
3,439,938 GBP2023-12-31
2,859,237 GBP2022-12-31
Total Assets Less Current Liabilities
3,866,567 GBP2023-12-31
3,253,790 GBP2022-12-31
Net Assets/Liabilities
3,694,770 GBP2023-12-31
2,992,940 GBP2022-12-31
Equity
Called up share capital
42,955 GBP2023-12-31
42,955 GBP2022-12-31
Share premium
1,249,161 GBP2023-12-31
1,249,161 GBP2022-12-31
Retained earnings (accumulated losses)
2,402,654 GBP2023-12-31
1,700,824 GBP2022-12-31
Equity
3,694,770 GBP2023-12-31
2,992,940 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
142022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
210,272 GBP2023-12-31
163,108 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,816 GBP2023-12-31
30,757 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,059 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
170,456 GBP2023-12-31
132,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,742 GBP2023-12-31
57,442 GBP2022-12-31
Plant and equipment
583,869 GBP2023-12-31
531,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
652,611 GBP2023-12-31
588,831 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,230 GBP2023-12-31
5,744 GBP2022-12-31
Plant and equipment
384,908 GBP2023-12-31
321,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,138 GBP2023-12-31
327,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,486 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
63,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
56,512 GBP2023-12-31
51,698 GBP2022-12-31
Plant and equipment
198,961 GBP2023-12-31
209,804 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
700 GBP2022-12-31
Investments in Group Undertakings
700 GBP2023-12-31
700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,563 GBP2023-12-31
109,241 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
641,765 GBP2023-12-31
264,755 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
698,328 GBP2023-12-31
373,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
486,274 GBP2023-12-31
511,921 GBP2022-12-31
Other Taxation & Social Security Payable
Current
261,272 GBP2023-12-31
171,025 GBP2022-12-31
Other Creditors
Current
593,092 GBP2023-12-31
112,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2023-12-31
175,000 GBP2022-12-31
Other Creditors
Non-current
33,399 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Between one and five year
300,000 GBP2023-12-31
300,000 GBP2022-12-31
More than five year
168,750 GBP2023-12-31
243,750 GBP2022-12-31
All periods
543,750 GBP2023-12-31
618,750 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,888 shares2023-12-31
Class 2 ordinary share
13,294 shares2023-12-31
Class 3 ordinary share
25,773 shares2023-12-31