32990 - Other Manufacturing N.e.c.
Intangible Assets
49,365 GBP2023-12-31
58,527 GBP2022-12-31
Property, Plant & Equipment
24,861 GBP2023-12-31
33,191 GBP2022-12-31
Fixed Assets
74,226 GBP2023-12-31
91,718 GBP2022-12-31
Debtors
163,539 GBP2023-12-31
61,623 GBP2022-12-31
Cash at bank and in hand
27,867 GBP2023-12-31
0 GBP2022-12-31
Current Assets
196,406 GBP2023-12-31
66,623 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-216,960 GBP2022-12-31
Net Current Assets/Liabilities
-205,992 GBP2023-12-31
-150,337 GBP2022-12-31
Total Assets Less Current Liabilities
-131,766 GBP2023-12-31
-58,619 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,914 GBP2023-12-31
-63,265 GBP2022-12-31
Net Assets/Liabilities
-173,599 GBP2023-12-31
-130,182 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-173,699 GBP2023-12-31
-130,282 GBP2022-12-31
Equity
-173,599 GBP2023-12-31
-130,182 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
88,309 GBP2023-12-31
79,809 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,944 GBP2023-12-31
21,282 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,662 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
49,365 GBP2023-12-31
58,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,107 GBP2023-12-31
27,157 GBP2022-12-31
Furniture and fittings
12,144 GBP2023-12-31
10,689 GBP2022-12-31
Motor vehicles
10,900 GBP2023-12-31
10,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,151 GBP2023-12-31
48,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,966 GBP2023-12-31
8,749 GBP2022-12-31
Furniture and fittings
5,966 GBP2023-12-31
3,173 GBP2022-12-31
Motor vehicles
6,358 GBP2023-12-31
3,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,290 GBP2023-12-31
15,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,217 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,793 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,141 GBP2023-12-31
18,408 GBP2022-12-31
Furniture and fittings
6,178 GBP2023-12-31
7,516 GBP2022-12-31
Motor vehicles
4,542 GBP2023-12-31
7,267 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
139,599 GBP2023-12-31
44,001 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,940 GBP2023-12-31
17,622 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
163,539 GBP2023-12-31
Current, Amounts falling due within one year
61,623 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,448 GBP2023-12-31
55,346 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,731 GBP2023-12-31
65,234 GBP2022-12-31
Amounts owed to group undertakings
Current
296,857 GBP2023-12-31
68,458 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,789 GBP2023-12-31
7,788 GBP2022-12-31
Other Creditors
Current
19,573 GBP2023-12-31
20,134 GBP2022-12-31
Creditors
Current
402,398 GBP2023-12-31
216,960 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,914 GBP2023-12-31
63,265 GBP2022-12-31