32990 - Other Manufacturing N.e.c.
Intangible Assets
37,333 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
19,293 GBP2023-12-31
7,115 GBP2022-12-31
Fixed Assets
56,626 GBP2023-12-31
7,115 GBP2022-12-31
Debtors
97,634 GBP2023-12-31
66,828 GBP2022-12-31
Cash at bank and in hand
7,096 GBP2023-12-31
11,287 GBP2022-12-31
Current Assets
104,730 GBP2023-12-31
78,115 GBP2022-12-31
Net Current Assets/Liabilities
19,846 GBP2023-12-31
54,317 GBP2022-12-31
Total Assets Less Current Liabilities
76,472 GBP2023-12-31
61,432 GBP2022-12-31
Net Assets/Liabilities
56,723 GBP2023-12-31
45,080 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
56,722 GBP2023-12-31
45,079 GBP2022-12-31
Equity
56,723 GBP2023-12-31
45,080 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,667 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
37,333 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,492 GBP2023-12-31
9,492 GBP2022-12-31
Plant and equipment
7,193 GBP2023-12-31
2,743 GBP2022-12-31
Computers
2,718 GBP2023-12-31
1,478 GBP2022-12-31
Motor vehicles
9,750 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,153 GBP2023-12-31
13,713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,024 GBP2023-12-31
4,075 GBP2022-12-31
Plant and equipment
2,069 GBP2023-12-31
1,045 GBP2022-12-31
Computers
1,650 GBP2023-12-31
1,478 GBP2022-12-31
Motor vehicles
1,117 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,860 GBP2023-12-31
6,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
949 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,024 GBP2023-01-01 ~ 2023-12-31
Computers
172 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,468 GBP2023-12-31
5,417 GBP2022-12-31
Plant and equipment
5,124 GBP2023-12-31
1,698 GBP2022-12-31
Computers
1,068 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
8,633 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,931 GBP2023-12-31
66,749 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
80 GBP2023-12-31
79 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,623 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
97,634 GBP2023-12-31
66,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,202 GBP2023-12-31
10,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,122 GBP2023-12-31
4,944 GBP2022-12-31
Other Creditors
Current
51,560 GBP2023-12-31
2,654 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2023-12-31
15,000 GBP2022-12-31
Other Creditors
Non-current
10,000 GBP2023-12-31
0 GBP2022-12-31