32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Class 2 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,635,417 GBP2023-12-31
Property, Plant & Equipment
1,678,515 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
4,314,032 GBP2023-12-31
Total Inventories
141,221 GBP2023-12-31
Debtors
566,271 GBP2023-12-31
362,154 GBP2022-12-31
Cash at bank and in hand
902,295 GBP2023-12-31
676 GBP2022-12-31
Current Assets
1,609,787 GBP2023-12-31
362,830 GBP2022-12-31
Net Current Assets/Liabilities
-384,313 GBP2023-12-31
-2,660 GBP2022-12-31
Total Assets Less Current Liabilities
3,929,719 GBP2023-12-31
-2,660 GBP2022-12-31
Creditors
Non-current
-6,372,500 GBP2023-12-31
Net Assets/Liabilities
-2,442,781 GBP2023-12-31
-2,660 GBP2022-12-31
Equity
Called up share capital
1,250 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,444,031 GBP2023-12-31
-2,760 GBP2022-12-31
Equity
-2,442,781 GBP2023-12-31
-2,660 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,000,000 GBP2023-12-31
Intangible Assets - Gross Cost
2,750,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,250 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
83,333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
114,583 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,250 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
83,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
114,583 GBP2023-12-31
Intangible Assets
Net goodwill
718,750 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,916,667 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,733,904 GBP2023-12-31
Furniture and fittings
13,923 GBP2023-12-31
Computers
17,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,765,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,368 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,934 GBP2023-01-01 ~ 2023-12-31
Computers
2,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,180 GBP2023-12-31
Furniture and fittings
1,934 GBP2023-12-31
Computers
2,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,501 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,651,724 GBP2023-12-31
Furniture and fittings
11,989 GBP2023-12-31
Computers
14,802 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,406 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
178,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
382,865 GBP2023-12-31
362,154 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
566,271 GBP2023-12-31
362,154 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,077 GBP2023-12-31
770 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,037 GBP2023-12-31
Other Creditors
Current
1,834,986 GBP2023-12-31
364,720 GBP2022-12-31
Non-current
6,372,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Class 2 ordinary share
2,500 shares2023-12-31