32990 - Other Manufacturing N.e.c.
Intangible Assets
51,659 GBP2023-12-31
75,500 GBP2022-12-31
Property, Plant & Equipment
221,665 GBP2023-12-31
112,153 GBP2022-12-31
Fixed Assets - Investments
2 GBP2022-12-31
Fixed Assets
273,324 GBP2023-12-31
187,655 GBP2022-12-31
Total Inventories
84,367 GBP2023-12-31
83,361 GBP2022-12-31
Debtors
269,190 GBP2023-12-31
261,969 GBP2022-12-31
Cash at bank and in hand
169,952 GBP2023-12-31
757,062 GBP2022-12-31
Current Assets
523,509 GBP2023-12-31
1,102,392 GBP2022-12-31
Creditors
Current
316,267 GBP2023-12-31
302,760 GBP2022-12-31
Net Current Assets/Liabilities
207,242 GBP2023-12-31
799,632 GBP2022-12-31
Total Assets Less Current Liabilities
480,566 GBP2023-12-31
987,287 GBP2022-12-31
Net Assets/Liabilities
350,261 GBP2023-12-31
972,648 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
350,160 GBP2023-12-31
972,547 GBP2022-12-31
Equity
350,261 GBP2023-12-31
972,648 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
238,414 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,755 GBP2023-12-31
162,914 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,841 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
51,659 GBP2023-12-31
75,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,641 GBP2023-12-31
33,641 GBP2022-12-31
Plant and equipment
112,553 GBP2023-12-31
103,744 GBP2022-12-31
Furniture and fittings
21,659 GBP2023-12-31
4,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,545 GBP2023-12-31
43,931 GBP2022-12-31
Furniture and fittings
5,536 GBP2023-12-31
2,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,614 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,641 GBP2023-12-31
33,641 GBP2022-12-31
Plant and equipment
52,008 GBP2023-12-31
59,813 GBP2022-12-31
Furniture and fittings
16,123 GBP2023-12-31
1,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,883 GBP2023-12-31
25,883 GBP2022-12-31
Computers
35,063 GBP2023-12-31
34,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
336,799 GBP2023-12-31
201,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,334 GBP2023-12-31
19,484 GBP2022-12-31
Computers
25,719 GBP2023-12-31
22,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,134 GBP2023-12-31
89,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,850 GBP2023-01-01 ~ 2023-12-31
Computers
2,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
110,549 GBP2023-12-31
6,399 GBP2022-12-31
Computers
9,344 GBP2023-12-31
11,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
105,750 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,143 GBP2023-12-31
252,526 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,047 GBP2023-12-31
9,443 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
269,190 GBP2023-12-31
261,969 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,111 GBP2023-12-31
27,385 GBP2022-12-31
Other Taxation & Social Security Payable
Current
144,299 GBP2023-12-31
142,864 GBP2022-12-31
Other Creditors
Current
126,456 GBP2023-12-31
132,511 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,599 GBP2023-12-31
Other Creditors
Non-current
1 GBP2023-12-31
1 GBP2022-12-31