32990 - Other Manufacturing N.e.c.
Intangible Assets
18,174 GBP2023-12-31
23,451 GBP2022-12-31
Property, Plant & Equipment
277,059 GBP2023-12-31
363,846 GBP2022-12-31
Fixed Assets
295,233 GBP2023-12-31
387,297 GBP2022-12-31
Debtors
866,487 GBP2023-12-31
728,866 GBP2022-12-31
Cash at bank and in hand
1,397,040 GBP2023-12-31
257,020 GBP2022-12-31
Current Assets
3,346,384 GBP2023-12-31
2,142,727 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-975,999 GBP2023-12-31
-714,648 GBP2022-12-31
Net Current Assets/Liabilities
2,370,385 GBP2023-12-31
1,428,079 GBP2022-12-31
Total Assets Less Current Liabilities
2,665,618 GBP2023-12-31
1,815,376 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-489,725 GBP2023-12-31
-548,914 GBP2022-12-31
Net Assets/Liabilities
2,158,148 GBP2023-12-31
1,232,183 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,158,048 GBP2023-12-31
1,232,083 GBP2022-12-31
Equity
2,158,148 GBP2023-12-31
1,232,183 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2022-12-31
Computer software
4,386 GBP2022-12-31
Intangible Assets - Gross Cost
48,386 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,497 GBP2023-12-31
23,097 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,212 GBP2023-12-31
24,935 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,277 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
16,503 GBP2023-12-31
20,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,115 GBP2023-12-31
172,542 GBP2022-12-31
Furniture and fittings
89,297 GBP2023-12-31
89,459 GBP2022-12-31
Motor vehicles
269,162 GBP2023-12-31
269,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
552,574 GBP2023-12-31
531,163 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,075 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,527 GBP2023-12-31
57,857 GBP2022-12-31
Furniture and fittings
47,640 GBP2023-12-31
28,721 GBP2022-12-31
Motor vehicles
144,348 GBP2023-12-31
80,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,515 GBP2023-12-31
167,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,670 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,919 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
63,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
110,588 GBP2023-12-31
114,685 GBP2022-12-31
Furniture and fittings
41,657 GBP2023-12-31
60,738 GBP2022-12-31
Motor vehicles
124,814 GBP2023-12-31
188,423 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
700,194 GBP2023-12-31
703,283 GBP2022-12-31
Amounts Owed By Related Parties
121,310 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
44,983 GBP2023-12-31
25,583 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
866,487 GBP2023-12-31
728,866 GBP2022-12-31
Trade Creditors/Trade Payables
Current
370,282 GBP2023-12-31
227,523 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
52,284 GBP2022-12-31
Other Taxation & Social Security Payable
Current
401,653 GBP2023-12-31
270,116 GBP2022-12-31
Other Creditors
Current
204,064 GBP2023-12-31
164,725 GBP2022-12-31
Creditors
Current
975,999 GBP2023-12-31
714,648 GBP2022-12-31
Other Creditors
Non-current
489,725 GBP2023-12-31
548,914 GBP2022-12-31