32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
136,780 GBP2023-12-31
105,181 GBP2022-12-31
Total Inventories
1,772,374 GBP2023-12-31
1,606,478 GBP2022-12-31
Debtors
Current
2,486,547 GBP2023-12-31
1,703,945 GBP2022-12-31
Cash at bank and in hand
2,136,385 GBP2023-12-31
103,621 GBP2022-12-31
Current Assets
6,395,306 GBP2023-12-31
3,414,044 GBP2022-12-31
Net Current Assets/Liabilities
1,483,640 GBP2023-12-31
702,654 GBP2022-12-31
Total Assets Less Current Liabilities
1,620,420 GBP2023-12-31
807,835 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-306,210 GBP2023-12-31
-289,376 GBP2022-12-31
Net Assets/Liabilities
1,287,232 GBP2023-12-31
506,029 GBP2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
49,104 GBP2023-12-31
49,104 GBP2022-12-31
Furniture and fittings
187,111 GBP2023-12-31
134,553 GBP2022-12-31
Plant and equipment
69,244 GBP2023-12-31
52,641 GBP2022-12-31
Motor vehicles
13,424 GBP2023-12-31
54,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
318,883 GBP2023-12-31
290,298 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,150 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-44,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,909 GBP2023-12-31
85,299 GBP2022-12-31
Plant and equipment
31,886 GBP2023-12-31
26,915 GBP2022-12-31
Motor vehicles
12,875 GBP2023-12-31
40,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,103 GBP2023-12-31
185,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,610 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,728 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,757 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
11,671 GBP2023-12-31
16,519 GBP2022-12-31
Furniture and fittings
87,202 GBP2023-12-31
49,254 GBP2022-12-31
Plant and equipment
37,358 GBP2023-12-31
25,726 GBP2022-12-31
Motor vehicles
549 GBP2023-12-31
13,682 GBP2022-12-31
Other types of inventories not specified separately
1,772,374 GBP2023-12-31
1,606,478 GBP2022-12-31
Trade Debtors/Trade Receivables
1,640,717 GBP2023-12-31
335,240 GBP2022-12-31
Other Debtors
405,841 GBP2023-12-31
210,461 GBP2022-12-31
Prepayments
231,992 GBP2023-12-31
224,577 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,486,547 GBP2023-12-31
1,703,945 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
86,913 GBP2023-12-31
129,102 GBP2022-12-31
Trade Creditors/Trade Payables
1,715,724 GBP2023-12-31
2,208,865 GBP2022-12-31
Amounts Owed to Related Parties
15,370 GBP2023-12-31
19,495 GBP2022-12-31
Taxation/Social Security Payable
377,413 GBP2023-12-31
143,387 GBP2022-12-31
Other Creditors
14,283 GBP2023-12-31
3,250 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
306,210 GBP2023-12-31
289,376 GBP2022-12-31
Bank Borrowings
Non-current
306,210 GBP2023-12-31
289,376 GBP2022-12-31
Current
86,913 GBP2023-12-31
129,102 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,248 GBP2023-12-31
211,795 GBP2022-12-31
Between two and five year
844,450 GBP2023-12-31
587,557 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,136,698 GBP2023-12-31
799,352 GBP2022-12-31