32990 - Other Manufacturing N.e.c.
Average Number of Employees
112023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
118,096 GBP2023-12-31
Property, Plant & Equipment
302,055 GBP2023-12-31
Fixed Assets
420,151 GBP2023-12-31
Total Inventories
890,819 GBP2023-12-31
Debtors
Current
509,772 GBP2023-12-31
Cash at bank and in hand
535,629 GBP2023-12-31
1 GBP2022-12-31
Current Assets
1,936,220 GBP2023-12-31
1 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,142,559 GBP2023-12-31
Net Current Assets/Liabilities
793,661 GBP2023-12-31
1 GBP2022-12-31
Total Assets Less Current Liabilities
1,213,812 GBP2023-12-31
1 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-68,759 GBP2023-12-31
Net Assets/Liabilities
1,145,053 GBP2023-12-31
1 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
1,145,052 GBP2023-12-31
Equity
1,145,053 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-446,493 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-446,493 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,145,052 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,145,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
332023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
101,343 GBP2023-12-31
Computer software
9,745 GBP2023-12-31
Goodwill
35,145 GBP2023-12-31
Intangible Assets - Gross Cost
146,233 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,137 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,004 GBP2023-12-31
Goodwill
1,757 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,137 GBP2023-12-31
Intangible Assets
Development expenditure
77,339 GBP2023-12-31
Goodwill
33,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,190 GBP2023-12-31
Motor vehicles
47,984 GBP2023-12-31
Furniture and fittings
60,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
384,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,233 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
15,908 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
12,033 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
82,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,233 GBP2023-12-31
Motor vehicles
15,908 GBP2023-12-31
Furniture and fittings
12,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,147 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
49,957 GBP2023-12-31
Motor vehicles
32,076 GBP2023-12-31
Furniture and fittings
48,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
386,122 GBP2023-12-31
Other Debtors
Current
39,911 GBP2023-12-31
Prepayments/Accrued Income
Current
77,540 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
623,499 GBP2023-12-31
Taxation/Social Security Payable
Current
93,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
83,564 GBP2023-12-31
Other Creditors
Current
295,676 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,837 GBP2023-12-31
Creditors
Current
1,142,559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,759 GBP2023-12-31
Creditors
Non-current
68,759 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,199 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
6,199 GBP2023-12-31