32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
214,536 GBP2023-12-31
281,734 GBP2022-12-31
Property, Plant & Equipment
315,045 GBP2023-12-31
330,347 GBP2022-12-31
Fixed Assets
529,581 GBP2023-12-31
612,081 GBP2022-12-31
Total Inventories
1,314,499 GBP2023-12-31
1,861,504 GBP2022-12-31
Debtors
2,156,454 GBP2023-12-31
2,022,740 GBP2022-12-31
Cash at bank and in hand
18,407 GBP2023-12-31
58 GBP2022-12-31
Current Assets
3,489,360 GBP2023-12-31
3,884,302 GBP2022-12-31
Creditors
Current
1,919,632 GBP2023-12-31
2,212,135 GBP2022-12-31
Net Current Assets/Liabilities
1,569,728 GBP2023-12-31
1,672,167 GBP2022-12-31
Total Assets Less Current Liabilities
2,099,309 GBP2023-12-31
2,284,248 GBP2022-12-31
Net Assets/Liabilities
1,564,541 GBP2023-12-31
1,667,273 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,563,541 GBP2023-12-31
1,666,273 GBP2022-12-31
Equity
1,564,541 GBP2023-12-31
1,667,273 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
421,360 GBP2022-12-31
Development expenditure
250,614 GBP2022-12-31
Intangible Assets - Gross Cost
671,974 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
407,315 GBP2023-12-31
365,179 GBP2022-12-31
Development expenditure
50,123 GBP2023-12-31
25,061 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
457,438 GBP2023-12-31
390,240 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,136 GBP2023-01-01 ~ 2023-12-31
Development expenditure
25,062 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
67,198 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
14,045 GBP2023-12-31
56,181 GBP2022-12-31
Development expenditure
200,491 GBP2023-12-31
225,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
289,236 GBP2023-12-31
289,236 GBP2022-12-31
Plant and equipment
179,701 GBP2023-12-31
176,851 GBP2022-12-31
Furniture and fittings
33,047 GBP2023-12-31
33,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,981 GBP2023-12-31
36,057 GBP2022-12-31
Plant and equipment
157,250 GBP2023-12-31
150,478 GBP2022-12-31
Furniture and fittings
28,505 GBP2023-12-31
26,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,924 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,772 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
224,255 GBP2023-12-31
253,179 GBP2022-12-31
Plant and equipment
22,451 GBP2023-12-31
26,373 GBP2022-12-31
Furniture and fittings
4,542 GBP2023-12-31
6,287 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,717 GBP2023-12-31
69,514 GBP2022-12-31
Computers
154,792 GBP2023-12-31
145,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
722,493 GBP2023-12-31
713,691 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,661 GBP2023-12-31
39,361 GBP2022-12-31
Computers
137,051 GBP2023-12-31
130,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,448 GBP2023-12-31
383,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,525 GBP2023-01-01 ~ 2023-12-31
Computers
6,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
46,056 GBP2023-12-31
30,153 GBP2022-12-31
Computers
17,741 GBP2023-12-31
14,355 GBP2022-12-31
Merchandise
1,314,499 GBP2023-12-31
1,861,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,327,569 GBP2023-12-31
1,320,898 GBP2022-12-31
Other Debtors
Current
479,455 GBP2023-12-31
351,084 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
291,603 GBP2023-12-31
180,029 GBP2022-12-31
Prepayments/Accrued Income
Current
57,827 GBP2023-12-31
61,208 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,156,454 GBP2023-12-31
2,022,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,871 GBP2023-12-31
465,862 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,085,319 GBP2023-12-31
1,258,795 GBP2022-12-31
Corporation Tax Payable
Current
60,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,777 GBP2023-12-31
64,745 GBP2022-12-31
Other Creditors
Current
64,076 GBP2023-12-31
86,089 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
334,464 GBP2023-12-31
75,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
73,871 GBP2023-12-31
81,650 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,851 GBP2022-12-31
Between one and five year
3,142 GBP2022-12-31
All periods
21,993 GBP2022-12-31
Bank Borrowings
Secured
563,034 GBP2023-12-31
638,484 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,048 GBP2023-12-31
60,462 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,605 GBP2023-12-31
58,197 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2023-12-31
Class 2 ordinary share
5,000 shares2023-12-31