32990 - Other Manufacturing N.e.c.
Intangible Assets
271,625 GBP2023-12-31
333,125 GBP2022-12-31
Property, Plant & Equipment
503,827 GBP2023-12-31
560,806 GBP2022-12-31
Total Inventories
343,587 GBP2023-12-31
271,934 GBP2022-12-31
Debtors
Current
436,449 GBP2023-12-31
371,076 GBP2022-12-31
Cash at bank and in hand
1,054,712 GBP2023-12-31
1,410,621 GBP2022-12-31
Net Assets/Liabilities
1,512,634 GBP2023-12-31
1,293,131 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
1,001 GBP2022-12-31
Share premium
619,901 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
892,632 GBP2023-12-31
1,292,130 GBP2022-12-31
Equity
1,512,634 GBP2023-12-31
1,293,131 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
615,000 GBP2023-12-31
615,000 GBP2022-12-31
Intangible Assets - Gross Cost
615,000 GBP2023-12-31
615,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
343,375 GBP2023-12-31
281,875 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
343,375 GBP2023-12-31
281,875 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
61,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
61,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
271,625 GBP2023-12-31
333,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
179,545 GBP2023-12-31
179,545 GBP2022-12-31
Plant and equipment
566,843 GBP2023-12-31
493,056 GBP2022-12-31
Vehicles
186,355 GBP2023-12-31
238,803 GBP2022-12-31
Furniture and fittings
22,066 GBP2023-12-31
22,066 GBP2022-12-31
Office equipment
76,534 GBP2023-12-31
73,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,031,343 GBP2023-12-31
1,007,199 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,954 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
351,046 GBP2023-12-31
300,152 GBP2022-12-31
Vehicles
87,254 GBP2023-12-31
83,458 GBP2022-12-31
Furniture and fittings
15,597 GBP2023-12-31
13,440 GBP2022-12-31
Office equipment
55,665 GBP2023-12-31
49,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,516 GBP2023-12-31
446,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,954 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
50,894 GBP2023-01-01 ~ 2023-12-31
Vehicles
33,034 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,157 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
161,591 GBP2023-12-31
179,545 GBP2022-12-31
Plant and equipment
215,797 GBP2023-12-31
192,904 GBP2022-12-31
Vehicles
99,101 GBP2023-12-31
155,345 GBP2022-12-31
Furniture and fittings
6,469 GBP2023-12-31
8,626 GBP2022-12-31
Office equipment
20,869 GBP2023-12-31
24,386 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
315,061 GBP2023-12-31
240,031 GBP2022-12-31
Amounts owed by directors
Current
67,189 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
49,812 GBP2023-12-31
13,094 GBP2022-12-31
Other Debtors
Current
4,387 GBP2023-12-31
49,123 GBP2022-12-31
Trade Creditors/Trade Payables
Current
221,573 GBP2023-12-31
92,960 GBP2022-12-31
Corporation Tax Payable
Current
235,862 GBP2023-12-31
105,105 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,122 GBP2023-12-31
70,672 GBP2022-12-31
Other Creditors
Current
582,789 GBP2023-12-31
686,863 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,699 GBP2023-12-31
29,821 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
620,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-65,892 GBP2023-12-31
-67,613 GBP2022-12-31
-36,887 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,721 GBP2023-01-01 ~ 2023-12-31
-30,726 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Class 2 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31