32990 - Other Manufacturing N.e.c.
Intangible Assets
58,527 GBP2022-12-31
74,488 GBP2021-12-31
Property, Plant & Equipment
33,191 GBP2022-12-31
39,418 GBP2021-12-31
Fixed Assets
91,718 GBP2022-12-31
113,906 GBP2021-12-31
Debtors
61,623 GBP2022-12-31
53,151 GBP2021-12-31
Current Assets
66,623 GBP2022-12-31
58,151 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-216,960 GBP2022-12-31
-122,070 GBP2021-12-31
Net Current Assets/Liabilities
-150,337 GBP2022-12-31
-63,919 GBP2021-12-31
Total Assets Less Current Liabilities
-58,619 GBP2022-12-31
49,987 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-63,265 GBP2022-12-31
-96,939 GBP2021-12-31
Net Assets/Liabilities
-130,182 GBP2022-12-31
-56,806 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-130,282 GBP2022-12-31
-56,906 GBP2021-12-31
Equity
-130,182 GBP2022-12-31
-56,806 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
42021-05-03 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
79,809 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,282 GBP2022-12-31
5,321 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,961 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
58,527 GBP2022-12-31
74,488 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,157 GBP2022-12-31
24,316 GBP2021-12-31
Furniture and fittings
10,689 GBP2022-12-31
8,191 GBP2021-12-31
Motor vehicles
10,900 GBP2022-12-31
10,900 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
48,746 GBP2022-12-31
43,407 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,749 GBP2022-12-31
2,446 GBP2021-12-31
Furniture and fittings
3,173 GBP2022-12-31
635 GBP2021-12-31
Motor vehicles
3,633 GBP2022-12-31
908 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,555 GBP2022-12-31
3,989 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,303 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,538 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,725 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,566 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
18,408 GBP2022-12-31
21,870 GBP2021-12-31
Furniture and fittings
7,516 GBP2022-12-31
7,556 GBP2021-12-31
Motor vehicles
7,267 GBP2022-12-31
9,992 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
44,001 GBP2022-12-31
40,539 GBP2021-12-31
Other Debtors
Amounts falling due within one year
17,622 GBP2022-12-31
12,612 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
61,623 GBP2022-12-31
53,151 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
55,346 GBP2022-12-31
45,946 GBP2021-12-31
Trade Creditors/Trade Payables
Current
65,234 GBP2022-12-31
22,068 GBP2021-12-31
Amounts owed to group undertakings
Current
68,458 GBP2022-12-31
37,750 GBP2021-12-31
Other Taxation & Social Security Payable
Current
7,788 GBP2022-12-31
6,477 GBP2021-12-31
Other Creditors
Current
20,134 GBP2022-12-31
9,829 GBP2021-12-31
Creditors
Current
216,960 GBP2022-12-31
122,070 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
63,265 GBP2022-12-31
96,939 GBP2021-12-31