32990 - Other Manufacturing N.e.c.
Intangible Assets
117,250 GBP2023-12-31
20,773 GBP2022-12-31
Property, Plant & Equipment
138,670 GBP2023-12-31
272,062 GBP2022-12-31
Fixed Assets
255,920 GBP2023-12-31
292,835 GBP2022-12-31
Total Inventories
2,244,798 GBP2023-12-31
2,895,179 GBP2022-12-31
Debtors
1,594,123 GBP2023-12-31
1,317,303 GBP2022-12-31
Cash at bank and in hand
688,451 GBP2023-12-31
480,991 GBP2022-12-31
Current Assets
4,527,372 GBP2023-12-31
4,693,473 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,043,094 GBP2023-12-31
-1,336,660 GBP2022-12-31
Net Current Assets/Liabilities
3,484,278 GBP2023-12-31
3,356,813 GBP2022-12-31
Total Assets Less Current Liabilities
3,740,198 GBP2023-12-31
3,649,648 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,866 GBP2023-12-31
-88,885 GBP2022-12-31
Net Assets/Liabilities
3,666,597 GBP2023-12-31
3,515,115 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
3,666,537 GBP2023-12-31
3,515,055 GBP2022-12-31
Equity
3,666,597 GBP2023-12-31
3,515,115 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
970,172 GBP2023-12-31
812,617 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
852,922 GBP2023-12-31
791,842 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
706,872 GBP2023-12-31
810,547 GBP2022-12-31
Property, Plant & Equipment - Disposals
-22,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-107,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,202 GBP2023-12-31
538,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,201 GBP2023-01-01 ~ 2023-12-31