32990 - Other Manufacturing N.e.c.
Intangible Assets
1,714 GBP2023-12-31
936 GBP2022-12-31
Property, Plant & Equipment
962,901 GBP2023-12-31
323,754 GBP2022-12-31
Fixed Assets
964,615 GBP2023-12-31
324,690 GBP2022-12-31
Total Inventories
121,627 GBP2023-12-31
252,000 GBP2022-12-31
Debtors
396,551 GBP2023-12-31
218,747 GBP2022-12-31
Cash at bank and in hand
512,895 GBP2023-12-31
115,187 GBP2022-12-31
Current Assets
1,031,073 GBP2023-12-31
585,934 GBP2022-12-31
Creditors
Current
508,452 GBP2023-12-31
375,366 GBP2022-12-31
Net Current Assets/Liabilities
522,621 GBP2023-12-31
210,568 GBP2022-12-31
Total Assets Less Current Liabilities
1,487,236 GBP2023-12-31
535,258 GBP2022-12-31
Net Assets/Liabilities
819,896 GBP2023-12-31
18,797 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
5 GBP2022-12-31
Share premium
699,994 GBP2023-12-31
Retained earnings (accumulated losses)
119,882 GBP2023-12-31
18,792 GBP2022-12-31
Equity
819,896 GBP2023-12-31
18,797 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
32021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,020 GBP2023-12-31
1,040 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
306 GBP2023-12-31
104 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
202 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,714 GBP2023-12-31
936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,244,563 GBP2023-12-31
490,927 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,662 GBP2023-12-31
167,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
962,901 GBP2023-12-31
323,754 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,016 GBP2023-12-31
200,975 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
99,937 GBP2023-12-31
17,587 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
396,551 GBP2023-12-31
218,747 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
138,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,776 GBP2023-12-31
171,473 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,601 GBP2023-12-31
31,030 GBP2022-12-31
Other Creditors
Current
165,988 GBP2023-12-31
162,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,260 GBP2023-12-31
35,566 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
336,869 GBP2023-12-31
Other Creditors
Non-current
272,231 GBP2023-12-31
456,915 GBP2022-12-31