32990 - Other Manufacturing N.e.c.
Average Number of Employees
342023-01-01 ~ 2023-09-30
482022-01-01 ~ 2022-12-31
Intangible Assets
34,424 GBP2023-09-30
1,028,606 GBP2022-12-31
Property, Plant & Equipment
248,724 GBP2023-09-30
702,816 GBP2022-12-31
Fixed Assets
283,148 GBP2023-09-30
1,731,422 GBP2022-12-31
Total Inventories
859,001 GBP2023-09-30
2,224,212 GBP2022-12-31
Debtors
Current
1,995,813 GBP2023-09-30
1,840,958 GBP2022-12-31
Cash at bank and in hand
1,426,281 GBP2023-09-30
1,468,636 GBP2022-12-31
Current Assets
4,281,095 GBP2023-09-30
5,533,806 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,569,560 GBP2023-09-30
-2,789,842 GBP2022-12-31
Net Current Assets/Liabilities
1,711,535 GBP2023-09-30
2,743,964 GBP2022-12-31
Total Assets Less Current Liabilities
1,994,683 GBP2023-09-30
4,475,386 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,323 GBP2023-09-30
-287,494 GBP2022-12-31
Net Assets/Liabilities
1,918,062 GBP2023-09-30
3,995,090 GBP2022-12-31
Equity
Called up share capital
1,510,600 GBP2023-09-30
1,510,600 GBP2022-12-31
1,510,600 GBP2022-01-01
Share premium
200,000 GBP2023-09-30
200,000 GBP2022-12-31
200,000 GBP2022-01-01
Retained earnings (accumulated losses)
207,462 GBP2023-09-30
2,284,490 GBP2022-12-31
2,181,661 GBP2022-01-01
Equity
1,918,062 GBP2023-09-30
3,995,090 GBP2022-12-31
3,892,261 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,258,654 GBP2023-01-01 ~ 2023-09-30
882,251 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,258,654 GBP2023-01-01 ~ 2023-09-30
882,251 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,258,654 GBP2023-01-01 ~ 2023-09-30
882,251 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,258,654 GBP2023-01-01 ~ 2023-09-30
882,251 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-818,374 GBP2023-01-01 ~ 2023-09-30
-779,422 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-818,374 GBP2023-01-01 ~ 2023-09-30
-779,422 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-818,374 GBP2023-01-01 ~ 2023-09-30
-779,422 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-818,374 GBP2023-01-01 ~ 2023-09-30
-779,422 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-09-30
Furniture and fittings
202023-01-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,211 GBP2022-12-31
Development expenditure
325,000 GBP2022-12-31
Computer software
109,066 GBP2023-09-30
119,480 GBP2022-12-31
Goodwill
1,774,991 GBP2023-09-30
1,824,993 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,999 GBP2022-12-31
Development expenditure
325,000 GBP2022-12-31
Goodwill
1,774,991 GBP2023-09-30
934,860 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,212 GBP2022-12-31
Goodwill
890,133 GBP2022-12-31
Intangible Assets - Gross Cost
1,921,456 GBP2023-09-30
2,432,587 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,887,032 GBP2023-09-30
1,403,981 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
874,626 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
62,402 GBP2023-09-30
334,850 GBP2022-12-31
Plant and equipment
78,370 GBP2023-09-30
155,180 GBP2022-12-31
Motor vehicles
66,729 GBP2022-12-31
Furniture and fittings
389,766 GBP2023-09-30
473,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
530,538 GBP2023-09-30
1,029,828 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,405 GBP2023-01-01 ~ 2023-09-30
Motor vehicles
-66,729 GBP2023-01-01 ~ 2023-09-30
Furniture and fittings
-83,303 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-513,885 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,075 GBP2022-12-31
Motor vehicles
18,745 GBP2022-12-31
Furniture and fittings
175,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
327,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,459 GBP2023-01-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
58,775 GBP2023-01-01 ~ 2023-09-30
Owned/Freehold
80,594 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,702 GBP2023-01-01 ~ 2023-09-30
Motor vehicles
-18,745 GBP2023-01-01 ~ 2023-09-30
Furniture and fittings
-21,760 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,792 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,832 GBP2023-09-30
Furniture and fittings
212,758 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,814 GBP2023-09-30
Property, Plant & Equipment
Buildings
28,178 GBP2023-09-30
252,401 GBP2022-12-31
Plant and equipment
43,538 GBP2023-09-30
105,105 GBP2022-12-31
Furniture and fittings
177,008 GBP2023-09-30
297,326 GBP2022-12-31
Motor vehicles
47,984 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,716,633 GBP2023-09-30
1,612,066 GBP2022-12-31
Other Debtors
Current
127,239 GBP2023-09-30
61,513 GBP2022-12-31
Prepayments/Accrued Income
Current
151,941 GBP2023-09-30
167,379 GBP2022-12-31
Other Remaining Borrowings
Current
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
934,355 GBP2023-09-30
1,034,506 GBP2022-12-31
Corporation Tax Payable
Current
315,941 GBP2023-09-30
23,097 GBP2022-12-31
Taxation/Social Security Payable
Current
236,836 GBP2023-09-30
279,587 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,716 GBP2023-09-30
98,206 GBP2022-12-31
Other Creditors
Current
39,011 GBP2023-09-30
852,357 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
187,488 GBP2023-09-30
335,297 GBP2022-12-31
Creditors
Current
2,569,560 GBP2023-09-30
2,789,842 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2022-12-31
Total Borrowings
187,500 GBP2022-12-31
Net Deferred Tax Liability/Asset
-63,298 GBP2023-09-30
-192,802 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
129,504 GBP2023-01-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-63,298 GBP2023-09-30
-192,802 GBP2022-12-31