32990 - Other Manufacturing N.e.c.
Intangible Assets
73,854 GBP2023-12-31
99,126 GBP2022-12-31
Property, Plant & Equipment
123,008 GBP2023-12-31
147,269 GBP2022-12-31
Fixed Assets
196,862 GBP2023-12-31
246,395 GBP2022-12-31
Debtors
623,411 GBP2023-12-31
975,524 GBP2022-12-31
Cash at bank and in hand
17,585 GBP2023-12-31
40,168 GBP2022-12-31
Current Assets
828,160 GBP2023-12-31
1,276,638 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-700,118 GBP2023-12-31
-1,092,269 GBP2022-12-31
Net Current Assets/Liabilities
128,042 GBP2023-12-31
184,369 GBP2022-12-31
Total Assets Less Current Liabilities
324,904 GBP2023-12-31
430,764 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-367,835 GBP2023-12-31
-415,835 GBP2022-12-31
Net Assets/Liabilities
-42,931 GBP2023-12-31
14,929 GBP2022-12-31
Equity
Called up share capital
644,286 GBP2023-12-31
644,286 GBP2022-12-31
Retained earnings (accumulated losses)
-687,217 GBP2023-12-31
-629,357 GBP2022-12-31
Equity
-42,931 GBP2023-12-31
14,929 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
252,720 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,866 GBP2023-12-31
153,594 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,272 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
73,854 GBP2023-12-31
99,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,008 GBP2023-12-31
202,394 GBP2022-12-31
Furniture and fittings
1,238 GBP2023-12-31
1,238 GBP2022-12-31
Computers
70,448 GBP2023-12-31
68,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
278,694 GBP2023-12-31
272,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,808 GBP2023-12-31
89,374 GBP2022-12-31
Furniture and fittings
1,238 GBP2023-12-31
1,238 GBP2022-12-31
Computers
45,640 GBP2023-12-31
34,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,686 GBP2023-12-31
124,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,434 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
11,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
98,200 GBP2023-12-31
113,020 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
24,808 GBP2023-12-31
34,249 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
363,992 GBP2023-12-31
723,716 GBP2022-12-31
Other Debtors
Amounts falling due within one year
92,180 GBP2023-12-31
95,036 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
623,411 GBP2023-12-31
975,524 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-12-31
36,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
207,142 GBP2023-12-31
308,633 GBP2022-12-31
Other Taxation & Social Security Payable
Current
170,943 GBP2023-12-31
141,451 GBP2022-12-31
Other Creditors
Current
274,033 GBP2023-12-31
606,185 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
116,000 GBP2023-12-31
164,000 GBP2022-12-31
Other Creditors
Non-current
251,835 GBP2023-12-31
251,835 GBP2022-12-31
Creditors
Non-current
367,835 GBP2023-12-31
415,835 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,323 GBP2023-12-31
44,881 GBP2022-12-31