32990 - Other Manufacturing N.e.c.
Intangible Assets
506,879 GBP2023-12-31
426,584 GBP2022-12-31
Property, Plant & Equipment
103,949 GBP2023-12-31
105,686 GBP2022-12-31
Fixed Assets
610,828 GBP2023-12-31
532,270 GBP2022-12-31
Total Inventories
747,069 GBP2023-12-31
984,952 GBP2022-12-31
Debtors
3,019,043 GBP2023-12-31
3,554,480 GBP2022-12-31
Cash at bank and in hand
1,837,554 GBP2023-12-31
914,758 GBP2022-12-31
Current Assets
5,603,666 GBP2023-12-31
5,454,190 GBP2022-12-31
Creditors
-1,610,183 GBP2023-12-31
-2,499,181 GBP2022-12-31
Net Current Assets/Liabilities
3,993,483 GBP2023-12-31
2,955,009 GBP2022-12-31
Total Assets Less Current Liabilities
4,604,311 GBP2023-12-31
3,487,279 GBP2022-12-31
Net Assets/Liabilities
4,582,282 GBP2023-12-31
3,476,170 GBP2022-12-31
Equity
Called up share capital
994 GBP2023-12-31
770 GBP2022-12-31
Retained earnings (accumulated losses)
4,581,288 GBP2023-12-31
3,475,400 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
121,598 GBP2023-12-31
10,373 GBP2022-12-31
Development expenditure
337,849 GBP2023-12-31
337,849 GBP2022-12-31
Intangible Assets - Gross Cost
595,336 GBP2023-12-31
484,111 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
88,457 GBP2023-12-31
57,527 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,930 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
109,147 GBP2023-12-31
9,941 GBP2022-12-31
Development expenditure
337,849 GBP2023-12-31
337,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,743 GBP2023-12-31
72,729 GBP2022-12-31
Motor vehicles
62,276 GBP2023-12-31
62,526 GBP2022-12-31
Furniture and fittings
50,627 GBP2023-12-31
49,349 GBP2022-12-31
Computers
221,334 GBP2023-12-31
212,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
432,980 GBP2023-12-31
397,204 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,175 GBP2023-12-31
71,248 GBP2022-12-31
Motor vehicles
45,068 GBP2023-12-31
40,491 GBP2022-12-31
Furniture and fittings
38,950 GBP2023-12-31
33,154 GBP2022-12-31
Computers
172,838 GBP2023-12-31
146,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,031 GBP2023-12-31
291,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
927 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,577 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,796 GBP2023-01-01 ~ 2023-12-31
Computers
26,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,568 GBP2023-12-31
1,481 GBP2022-12-31
Motor vehicles
17,208 GBP2023-12-31
22,035 GBP2022-12-31
Furniture and fittings
11,677 GBP2023-12-31
16,195 GBP2022-12-31
Computers
48,496 GBP2023-12-31
65,975 GBP2022-12-31
Other types of inventories not specified separately
747,069 GBP2023-12-31
984,952 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,984,686 GBP2023-12-31
2,678,151 GBP2022-12-31
Prepayments/Accrued Income
Current
104,350 GBP2023-12-31
228,118 GBP2022-12-31
Other Debtors
Current
-35,246 GBP2023-12-31
648,211 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
965,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
697,864 GBP2023-12-31
2,130,763 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
480 GBP2023-12-31
480 GBP2022-12-31
Corporation Tax Payable
Current
474,755 GBP2023-12-31
100,439 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,309 GBP2023-12-31
59,001 GBP2022-12-31
Amount of value-added tax that is payable
Current
241,620 GBP2023-12-31
96,053 GBP2022-12-31
Other Creditors
Current
9,652 GBP2023-12-31
8,557 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
129,503 GBP2023-12-31
103,888 GBP2022-12-31
Creditors
Current
1,610,183 GBP2023-12-31
2,499,181 GBP2022-12-31