32990 - Other Manufacturing N.e.c.
Intangible Assets
35,001 GBP2023-12-31
40,001 GBP2022-12-31
Property, Plant & Equipment
132,451 GBP2023-12-31
117,314 GBP2022-12-31
Fixed Assets
167,452 GBP2023-12-31
157,315 GBP2022-12-31
Debtors
2,154,958 GBP2023-12-31
847,732 GBP2022-12-31
Cash at bank and in hand
3,115,543 GBP2023-12-31
1,163,242 GBP2022-12-31
Current Assets
5,298,639 GBP2023-12-31
2,034,787 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,443,167 GBP2023-12-31
-1,326,407 GBP2022-12-31
Net Current Assets/Liabilities
1,855,472 GBP2023-12-31
708,380 GBP2022-12-31
Total Assets Less Current Liabilities
2,022,924 GBP2023-12-31
865,695 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-568,279 GBP2023-12-31
-544,304 GBP2022-12-31
Net Assets/Liabilities
1,283,404 GBP2023-12-31
299,766 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
199,101 GBP2023-12-31
199,101 GBP2022-12-31
Retained earnings (accumulated losses)
1,083,303 GBP2023-12-31
99,665 GBP2022-12-31
Equity
1,283,404 GBP2023-12-31
299,766 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
35,001 GBP2023-12-31
40,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
251,502 GBP2023-12-31
186,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,051 GBP2023-12-31
69,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
132,451 GBP2023-12-31
117,314 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,384,121 GBP2023-12-31
446,698 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,120 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
745,717 GBP2023-12-31
401,034 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,154,958 GBP2023-12-31
847,732 GBP2022-12-31
Trade Creditors/Trade Payables
Current
661,599 GBP2023-12-31
55,361 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
24,867 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,623 GBP2023-12-31
114,993 GBP2022-12-31
Other Creditors
Current
2,676,945 GBP2023-12-31
1,131,186 GBP2022-12-31
Creditors
Current
3,443,167 GBP2023-12-31
1,326,407 GBP2022-12-31
Other Creditors
Non-current
568,279 GBP2023-12-31
544,304 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
431,891 GBP2023-12-31
236,833 GBP2022-12-31