32990 - Other Manufacturing N.e.c.
Intangible Assets
3,455 GBP2023-12-31
3,948 GBP2022-12-31
Property, Plant & Equipment
140,513 GBP2023-12-31
78,109 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
Fixed Assets
144,968 GBP2023-12-31
82,057 GBP2022-12-31
Total Inventories
820,810 GBP2023-12-31
939,216 GBP2022-12-31
Debtors
903,139 GBP2023-12-31
294,219 GBP2022-12-31
Cash at bank and in hand
500,677 GBP2023-12-31
244,951 GBP2022-12-31
Current Assets
2,224,626 GBP2023-12-31
1,478,386 GBP2022-12-31
Creditors
-1,746,688 GBP2023-12-31
-1,006,700 GBP2022-12-31
Net Current Assets/Liabilities
477,938 GBP2023-12-31
471,686 GBP2022-12-31
Total Assets Less Current Liabilities
622,906 GBP2023-12-31
553,743 GBP2022-12-31
Creditors
Non-current
-227,382 GBP2023-12-31
-293,639 GBP2022-12-31
Net Assets/Liabilities
395,524 GBP2023-12-31
260,104 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
185,000 GBP2023-12-31
185,000 GBP2022-12-31
Retained earnings (accumulated losses)
210,523 GBP2023-12-31
75,103 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
4,600 GBP2023-12-31
4,600 GBP2022-12-31
Intangible Assets - Gross Cost
9,530 GBP2023-12-31
9,530 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,075 GBP2023-12-31
5,582 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,412 GBP2023-12-31
20,881 GBP2022-12-31
Motor vehicles
72,775 GBP2023-12-31
12,175 GBP2022-12-31
Furniture and fittings
207,682 GBP2023-12-31
160,529 GBP2022-12-31
Computers
34,025 GBP2023-12-31
28,705 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
336,894 GBP2023-12-31
222,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,253 GBP2023-12-31
20,881 GBP2022-12-31
Motor vehicles
26,039 GBP2023-12-31
12,175 GBP2022-12-31
Furniture and fittings
126,022 GBP2023-12-31
92,743 GBP2022-12-31
Computers
23,067 GBP2023-12-31
18,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,381 GBP2023-12-31
144,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,864 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33,279 GBP2023-01-01 ~ 2023-12-31
Computers
4,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,159 GBP2023-12-31
Motor vehicles
46,736 GBP2023-12-31
Furniture and fittings
81,660 GBP2023-12-31
67,786 GBP2022-12-31
Computers
10,958 GBP2023-12-31
10,323 GBP2022-12-31
Other types of inventories not specified separately
820,810 GBP2023-12-31
939,216 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
584,895 GBP2023-12-31
126 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
49,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
393,270 GBP2023-12-31
212,026 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,402 GBP2023-12-31
68,839 GBP2022-12-31
Other Taxation & Social Security Payable
Current
279,353 GBP2023-12-31
262,853 GBP2022-12-31
Creditors
Current
1,746,688 GBP2023-12-31
1,006,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
227,382 GBP2023-12-31
293,639 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,363 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,500 GBP2023-12-31
230,000 GBP2022-12-31
Between one and five year
385,000 GBP2023-12-31
577,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
577,500 GBP2023-12-31
807,500 GBP2022-12-31