32990 - Other Manufacturing N.e.c.
Intangible Assets
164,881 GBP2023-12-31
188,351 GBP2022-12-31
Property, Plant & Equipment
43,056 GBP2023-12-31
8,835 GBP2022-12-31
Fixed Assets
207,937 GBP2023-12-31
197,186 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
20,268 GBP2023-12-31
25,081 GBP2022-12-31
Cash at bank and in hand
71,512 GBP2023-12-31
6,907 GBP2022-12-31
Current Assets
111,780 GBP2023-12-31
61,988 GBP2022-12-31
Net Current Assets/Liabilities
30,802 GBP2023-12-31
21,257 GBP2022-12-31
Total Assets Less Current Liabilities
238,739 GBP2023-12-31
218,443 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-187,720 GBP2023-12-31
-229,500 GBP2022-12-31
Net Assets/Liabilities
40,255 GBP2023-12-31
-13,266 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
228,745 GBP2023-12-31
228,745 GBP2022-12-31
Other
5,951 GBP2023-12-31
5,951 GBP2022-12-31
Intangible Assets - Gross Cost
234,696 GBP2023-12-31
234,696 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,625 GBP2023-12-31
45,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
69,815 GBP2023-12-31
46,345 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,875 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,470 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
160,120 GBP2023-12-31
182,995 GBP2022-12-31
Other
4,761 GBP2023-12-31
5,356 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,382 GBP2023-12-31
14,334 GBP2022-12-31
Office equipment
3,519 GBP2023-12-31
1,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,901 GBP2023-12-31
16,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,049 GBP2023-12-31
6,271 GBP2022-12-31
Office equipment
1,796 GBP2023-12-31
948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,845 GBP2023-12-31
7,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,778 GBP2023-01-01 ~ 2023-12-31
Office equipment
848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,333 GBP2023-12-31
8,063 GBP2022-12-31
Office equipment
1,723 GBP2023-12-31
772 GBP2022-12-31
Trade Debtors/Trade Receivables
17,865 GBP2022-12-31
Other Debtors
20,268 GBP2023-12-31
7,216 GBP2022-12-31
Debtors
Current
20,268 GBP2023-12-31
25,081 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,305 GBP2022-12-31
Trade Creditors/Trade Payables
51,862 GBP2023-12-31
18,306 GBP2022-12-31
Taxation/Social Security Payable
15,544 GBP2023-12-31
2,422 GBP2022-12-31
Accrued Liabilities
7,500 GBP2023-12-31
5,067 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
187,720 GBP2023-12-31
229,500 GBP2022-12-31