32990 - Other Manufacturing N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,305 GBP2023-12-31
8,778 GBP2022-12-31
Total Inventories
142,601 GBP2023-12-31
130,532 GBP2022-12-31
Debtors
369,738 GBP2023-12-31
301,763 GBP2022-12-31
Cash at bank and in hand
83,531 GBP2023-12-31
85,331 GBP2022-12-31
Current Assets
595,870 GBP2023-12-31
517,626 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-398,095 GBP2023-12-31
-395,478 GBP2022-12-31
Net Current Assets/Liabilities
197,775 GBP2023-12-31
122,148 GBP2022-12-31
Total Assets Less Current Liabilities
213,080 GBP2023-12-31
130,926 GBP2022-12-31
Net Assets/Liabilities
209,511 GBP2023-12-31
128,731 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
209,510 GBP2023-12-31
128,730 GBP2022-12-31
Equity
209,511 GBP2023-12-31
128,731 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
115,723 GBP2023-12-31
115,723 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,723 GBP2023-12-31
115,723 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,735 GBP2023-12-31
5,755 GBP2022-12-31
Furniture and fittings
10,983 GBP2023-12-31
6,718 GBP2022-12-31
Office equipment
2,219 GBP2023-12-31
1,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,937 GBP2023-12-31
13,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,124 GBP2022-12-31
Furniture and fittings
2,376 GBP2022-12-31
Office equipment
658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,899 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,185 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
390 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,023 GBP2023-12-31
Furniture and fittings
3,561 GBP2023-12-31
Office equipment
1,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,632 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,712 GBP2023-12-31
3,631 GBP2022-12-31
Furniture and fittings
7,422 GBP2023-12-31
4,342 GBP2022-12-31
Office equipment
1,171 GBP2023-12-31
805 GBP2022-12-31