32990 - Other Manufacturing N.e.c.
Intangible Assets
65,490 GBP2023-12-31
130,979 GBP2022-12-31
Property, Plant & Equipment
617,903 GBP2023-12-31
472,352 GBP2022-12-31
Fixed Assets
683,393 GBP2023-12-31
603,331 GBP2022-12-31
Debtors
452,072 GBP2023-12-31
361,281 GBP2022-12-31
Cash at bank and in hand
251,699 GBP2023-12-31
152,240 GBP2022-12-31
Current Assets
736,847 GBP2023-12-31
530,172 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-651,246 GBP2023-12-31
-547,486 GBP2022-12-31
Net Current Assets/Liabilities
85,601 GBP2023-12-31
-17,314 GBP2022-12-31
Total Assets Less Current Liabilities
768,994 GBP2023-12-31
586,017 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-487,776 GBP2023-12-31
-316,094 GBP2022-12-31
Net Assets/Liabilities
281,218 GBP2023-12-31
269,923 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
281,216 GBP2023-12-31
269,921 GBP2022-12-31
Equity
281,218 GBP2023-12-31
269,923 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
176,338 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
110,848 GBP2023-12-31
45,359 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
520 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
65,490 GBP2023-12-31
130,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,708 GBP2023-12-31
13,708 GBP2022-12-31
Plant and equipment
927,494 GBP2023-12-31
625,980 GBP2022-12-31
Furniture and fittings
121,157 GBP2023-12-31
64,511 GBP2022-12-31
Motor vehicles
107,097 GBP2023-12-31
57,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,169,456 GBP2023-12-31
761,389 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-54 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,225 GBP2023-12-31
6,855 GBP2022-12-31
Plant and equipment
446,895 GBP2023-12-31
235,100 GBP2022-12-31
Furniture and fittings
57,744 GBP2023-12-31
32,784 GBP2022-12-31
Motor vehicles
38,689 GBP2023-12-31
14,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,553 GBP2023-12-31
289,037 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,370 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
211,795 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,960 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,483 GBP2023-12-31
6,853 GBP2022-12-31
Plant and equipment
480,599 GBP2023-12-31
390,880 GBP2022-12-31
Furniture and fittings
63,413 GBP2023-12-31
31,727 GBP2022-12-31
Motor vehicles
68,408 GBP2023-12-31
42,892 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
333,222 GBP2023-12-31
246,917 GBP2022-12-31
Other Debtors
Amounts falling due within one year
118,850 GBP2023-12-31
114,364 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
452,072 GBP2023-12-31
361,281 GBP2022-12-31
Trade Creditors/Trade Payables
Current
279,370 GBP2023-12-31
280,813 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,375 GBP2023-12-31
41,966 GBP2022-12-31
Other Creditors
Current
282,501 GBP2023-12-31
224,707 GBP2022-12-31
Creditors
Current
651,246 GBP2023-12-31
547,486 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
71,012 GBP2023-12-31
136,973 GBP2022-12-31
Other Creditors
Non-current
416,764 GBP2023-12-31
179,121 GBP2022-12-31
Creditors
Non-current
487,776 GBP2023-12-31
316,094 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,462,301 GBP2023-12-31
305,740 GBP2022-12-31