32990 - Other Manufacturing N.e.c.
Fixed Assets - Investments
572,200 GBP2023-12-31
20,140 GBP2022-12-31
Debtors
70,034,563 GBP2023-12-31
57,929,706 GBP2022-12-31
Cash at bank and in hand
13,113 GBP2023-12-31
68,940 GBP2022-12-31
Current Assets
70,047,676 GBP2023-12-31
57,998,646 GBP2022-12-31
Net Assets/Liabilities
22,959,115 GBP2023-12-31
23,018,786 GBP2022-12-31
Equity
Called up share capital
26,851 GBP2023-12-31
26,851 GBP2022-12-31
0 GBP2021-11-18
Share premium
22,993,288 GBP2023-12-31
22,993,288 GBP2022-12-31
0 GBP2021-11-18
Retained earnings (accumulated losses)
-61,024 GBP2023-12-31
-1,353 GBP2022-12-31
0 GBP2021-11-18
Equity
22,959,115 GBP2023-12-31
0 GBP2021-11-18
Profit/Loss
-59,671 GBP2023-01-01 ~ 2023-12-31
-1,353 GBP2021-11-19 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
26,851 GBP2021-11-19 ~ 2022-12-31
Issue of Equity Instruments
23,020,139 GBP2021-11-19 ~ 2022-12-31
Cash and Cash Equivalents
0 GBP2021-11-18
Average Number of Employees
42023-01-01 ~ 2023-12-31
52021-11-19 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-11-19 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-11-19 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-11-19 ~ 2022-12-31
Investments in Subsidiaries
20,200 GBP2023-12-31
20,140 GBP2022-12-31
Amounts invested in assets
572,200 GBP2023-12-31
20,140 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
289,693 GBP2023-12-31
289,693 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
11,660,761 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
45,000,000 GBP2023-12-31
35,000,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,000,000 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
36,000,000 GBP2023-12-31
35,000,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
4,759,330 GBP2023-01-01 ~ 2023-12-31
2,450,015 GBP2021-11-19 ~ 2022-12-31