32990 - Other Manufacturing N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets
63,608 GBP2023-12-31
65,277 GBP2022-12-31
Property, Plant & Equipment
40,121 GBP2023-12-31
80,669 GBP2022-12-31
Fixed Assets
103,729 GBP2023-12-31
145,946 GBP2022-12-31
Total Inventories
119,955 GBP2023-12-31
23,113 GBP2022-12-31
Debtors
1,344,137 GBP2023-12-31
1,184,190 GBP2022-12-31
Cash at bank and in hand
915,958 GBP2023-12-31
1,100,164 GBP2022-12-31
Current Assets
2,380,050 GBP2023-12-31
2,307,467 GBP2022-12-31
Net Current Assets/Liabilities
1,422,155 GBP2023-12-31
1,225,676 GBP2022-12-31
Total Assets Less Current Liabilities
1,525,884 GBP2023-12-31
1,371,622 GBP2022-12-31
Net Assets/Liabilities
1,518,261 GBP2023-12-31
1,356,295 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
1,517,061 GBP2023-12-31
1,355,095 GBP2022-12-31
Equity
1,518,261 GBP2023-12-31
1,356,295 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
163,751 GBP2023-12-31
138,193 GBP2022-12-31
Intangible Assets - Gross Cost
163,751 GBP2023-12-31
138,193 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100,143 GBP2023-12-31
72,916 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,143 GBP2023-12-31
72,916 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,227 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,227 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
63,608 GBP2023-12-31
65,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
177,190 GBP2023-12-31
174,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,190 GBP2023-12-31
174,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137,069 GBP2023-12-31
93,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,069 GBP2023-12-31
93,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,121 GBP2023-12-31
80,669 GBP2022-12-31
Value of work in progress
119,955 GBP2023-12-31
23,113 GBP2022-12-31
Trade Debtors/Trade Receivables
1,267,117 GBP2023-12-31
1,107,825 GBP2022-12-31
Other Debtors
77,020 GBP2023-12-31
76,365 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
908,506 GBP2023-12-31
954,938 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,763 GBP2023-12-31
77,521 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,956 GBP2023-12-31
9,690 GBP2022-12-31
Other Creditors
Amounts falling due within one year
33,670 GBP2023-12-31
39,642 GBP2022-12-31