32990 - Other Manufacturing N.e.c.
Average Number of Employees
192023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets
80,000 GBP2023-12-31
120,000 GBP2022-12-31
Property, Plant & Equipment
49,327 GBP2023-12-31
71,770 GBP2022-12-31
Fixed Assets - Investments
41,000 GBP2023-12-31
41,000 GBP2022-12-31
Fixed Assets
170,327 GBP2023-12-31
232,770 GBP2022-12-31
Total Inventories
344,788 GBP2023-12-31
349,619 GBP2022-12-31
Debtors
100,309 GBP2023-12-31
148,695 GBP2022-12-31
Cash at bank and in hand
334,851 GBP2023-12-31
249,384 GBP2022-12-31
Current Assets
779,948 GBP2023-12-31
747,698 GBP2022-12-31
Net Current Assets/Liabilities
478,918 GBP2023-12-31
345,399 GBP2022-12-31
Total Assets Less Current Liabilities
649,245 GBP2023-12-31
578,169 GBP2022-12-31
Net Assets/Liabilities
577,903 GBP2023-12-31
461,540 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
577,899 GBP2023-12-31
461,536 GBP2022-12-31
Equity
577,903 GBP2023-12-31
461,540 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-12-31
Intangible Assets - Gross Cost
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2023-12-31
280,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
320,000 GBP2023-12-31
280,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
80,000 GBP2023-12-31
120,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,805 GBP2023-12-31
3,805 GBP2022-12-31
Plant and equipment
87,923 GBP2023-12-31
87,923 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,571 GBP2023-12-31
12,571 GBP2022-12-31
Motor vehicles
16,495 GBP2023-12-31
31,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,794 GBP2023-12-31
135,411 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,887 GBP2023-12-31
2,725 GBP2022-12-31
Plant and equipment
43,924 GBP2023-12-31
36,160 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,341 GBP2023-12-31
9,948 GBP2022-12-31
Motor vehicles
14,315 GBP2023-12-31
14,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,467 GBP2023-12-31
63,641 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
162 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,764 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
393 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
918 GBP2023-12-31
1,080 GBP2022-12-31
Plant and equipment
43,999 GBP2023-12-31
51,763 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,230 GBP2023-12-31
2,623 GBP2022-12-31
Motor vehicles
2,180 GBP2023-12-31
16,304 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
41,000 GBP2023-12-31
Non-current
41,000 GBP2023-12-31
41,000 GBP2022-12-31
Trade Debtors/Trade Receivables
94,570 GBP2023-12-31
141,358 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,572 GBP2023-12-31
Other Debtors
2,167 GBP2023-12-31
7,337 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,473 GBP2023-12-31
196,857 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
88,409 GBP2023-12-31
88,973 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,795 GBP2023-12-31
33,213 GBP2022-12-31
Other Creditors
Amounts falling due within one year
27,353 GBP2023-12-31
41,256 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,500 GBP2023-12-31
101,500 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,403 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,673 GBP2023-12-31
3,673 GBP2022-12-31
Between one and five year
1,836 GBP2023-12-31
5,509 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,509 GBP2023-12-31
9,182 GBP2022-12-31
Advances or credits given to directors
-129,050 GBP2021-12-31
Advances or credits made to directors during the period
129,050 GBP2022-01-01 ~ 2022-12-31