32990 - Other Manufacturing N.e.c.
Intangible Assets
1,617 GBP2023-12-31
1,993 GBP2022-12-31
Property, Plant & Equipment
41,106 GBP2023-12-31
9,877 GBP2022-12-31
Fixed Assets
42,723 GBP2023-12-31
11,870 GBP2022-12-31
Debtors
866,986 GBP2023-12-31
975,889 GBP2022-12-31
Cash at bank and in hand
266,068 GBP2023-12-31
178,277 GBP2022-12-31
Current Assets
1,222,339 GBP2023-12-31
1,178,198 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-724,434 GBP2023-12-31
-988,209 GBP2022-12-31
Net Current Assets/Liabilities
497,905 GBP2023-12-31
189,989 GBP2022-12-31
Total Assets Less Current Liabilities
540,628 GBP2023-12-31
201,859 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-113,333 GBP2023-12-31
-193,333 GBP2022-12-31
Net Assets/Liabilities
414,361 GBP2023-12-31
-1,474 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
414,261 GBP2023-12-31
-1,574 GBP2022-12-31
Equity
414,361 GBP2023-12-31
-1,474 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
-375,945 GBP2022-12-31
Intangible Assets - Gross Cost
-366,970 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-375,945 GBP2023-12-31
-375,945 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-368,587 GBP2023-12-31
-368,963 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
376 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,160 GBP2023-12-31
5,160 GBP2022-12-31
Furniture and fittings
18,636 GBP2023-12-31
17,951 GBP2022-12-31
Motor vehicles
89,481 GBP2023-12-31
46,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,277 GBP2023-12-31
69,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,160 GBP2023-12-31
5,160 GBP2022-12-31
Furniture and fittings
16,500 GBP2023-12-31
14,993 GBP2022-12-31
Motor vehicles
50,511 GBP2023-12-31
39,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,171 GBP2023-12-31
59,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,507 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
2,136 GBP2023-12-31
2,958 GBP2022-12-31
Motor vehicles
38,970 GBP2023-12-31
6,919 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
487,179 GBP2023-12-31
468,817 GBP2022-12-31
Other Debtors
Current
250,565 GBP2023-12-31
336,680 GBP2022-12-31
Prepayments/Accrued Income
Current
129,242 GBP2023-12-31
170,392 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
866,986 GBP2023-12-31
975,889 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
277,037 GBP2023-12-31
370,159 GBP2022-12-31
Amounts owed to group undertakings
Current
201,195 GBP2023-12-31
132,000 GBP2022-12-31
Corporation Tax Payable
Current
1,360 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,016 GBP2023-12-31
74,237 GBP2022-12-31
Other Creditors
Current
11,099 GBP2023-12-31
10,112 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,727 GBP2023-12-31
321,701 GBP2022-12-31
Creditors
Current
724,434 GBP2023-12-31
988,209 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
113,333 GBP2023-12-31
193,333 GBP2022-12-31
Bank Borrowings
193,333 GBP2023-12-31
273,333 GBP2022-12-31
Total Borrowings
Current
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Non-current
113,333 GBP2023-12-31
193,333 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31