32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
201,602 GBP2022-12-31
109,688 GBP2021-12-31
Total Inventories
827,956 GBP2022-12-31
663,977 GBP2021-12-31
Debtors
826,049 GBP2022-12-31
855,852 GBP2021-12-31
Cash at bank and in hand
157,862 GBP2022-12-31
46,073 GBP2021-12-31
Current Assets
1,811,867 GBP2022-12-31
1,565,902 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,189,884 GBP2022-12-31
-1,087,390 GBP2021-12-31
Net Current Assets/Liabilities
621,983 GBP2022-12-31
478,512 GBP2021-12-31
Total Assets Less Current Liabilities
823,585 GBP2022-12-31
588,200 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-86,908 GBP2022-12-31
-19,393 GBP2021-12-31
Net Assets/Liabilities
698,344 GBP2022-12-31
542,509 GBP2021-12-31
Equity
Called up share capital
1,386 GBP2022-12-31
1,386 GBP2021-12-31
Share premium
50,018 GBP2022-12-31
50,018 GBP2021-12-31
Other miscellaneous reserve
258,341 GBP2022-12-31
258,341 GBP2021-12-31
Retained earnings (accumulated losses)
388,599 GBP2022-12-31
232,764 GBP2021-12-31
Equity
698,344 GBP2022-12-31
542,509 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,074 GBP2022-12-31
53,074 GBP2021-12-31
Other
284,781 GBP2022-12-31
153,659 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
337,855 GBP2022-12-31
206,733 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,507 GBP2022-12-31
36,848 GBP2021-12-31
Other
92,746 GBP2022-12-31
60,197 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,253 GBP2022-12-31
97,045 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,659 GBP2022-01-01 ~ 2022-12-31
Other
32,549 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,208 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
9,567 GBP2022-12-31
16,226 GBP2021-12-31
Other
192,035 GBP2022-12-31
93,462 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
784,092 GBP2022-12-31
810,345 GBP2021-12-31
Other Debtors
Amounts falling due within one year
41,957 GBP2022-12-31
45,507 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
826,049 GBP2022-12-31
855,852 GBP2021-12-31
Trade Creditors/Trade Payables
Current
760,412 GBP2022-12-31
681,965 GBP2021-12-31
Corporation Tax Payable
Current
65,679 GBP2022-12-31
66,991 GBP2021-12-31
Other Taxation & Social Security Payable
Current
74,496 GBP2022-12-31
47,263 GBP2021-12-31
Other Creditors
Current
289,297 GBP2022-12-31
291,171 GBP2021-12-31
Creditors
Current
1,189,884 GBP2022-12-31
1,087,390 GBP2021-12-31
Other Creditors
Non-current
86,908 GBP2022-12-31
19,393 GBP2021-12-31
Equity
Called up share capital
1,386 GBP2022-12-31
1,386 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,667 GBP2022-12-31
84,801 GBP2021-12-31