32990 - Other Manufacturing N.e.c.
Intangible Assets
151,214 GBP2023-12-31
165,500 GBP2022-12-31
Property, Plant & Equipment
260,474 GBP2023-12-31
98,191 GBP2022-12-31
Fixed Assets
411,688 GBP2023-12-31
263,691 GBP2022-12-31
Total Inventories
697,333 GBP2023-12-31
447,884 GBP2022-12-31
Debtors
491,827 GBP2023-12-31
313,779 GBP2022-12-31
Cash at bank and in hand
240,944 GBP2023-12-31
234,789 GBP2022-12-31
Current Assets
1,430,104 GBP2023-12-31
996,452 GBP2022-12-31
Creditors
Current
1,073,792 GBP2023-12-31
742,635 GBP2022-12-31
Net Current Assets/Liabilities
356,312 GBP2023-12-31
253,817 GBP2022-12-31
Total Assets Less Current Liabilities
768,000 GBP2023-12-31
517,508 GBP2022-12-31
Net Assets/Liabilities
441,406 GBP2023-12-31
277,116 GBP2022-12-31
Equity
Called up share capital
547,402 GBP2023-12-31
547,402 GBP2022-12-31
Capital redemption reserve
2,598 GBP2023-12-31
2,598 GBP2022-12-31
Retained earnings (accumulated losses)
-108,594 GBP2023-12-31
-272,884 GBP2022-12-31
Equity
441,406 GBP2023-12-31
277,116 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
363,512 GBP2022-12-31
Other than goodwill
19,676 GBP2022-12-31
Intangible Assets - Gross Cost
383,188 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,428 GBP2023-12-31
216,701 GBP2022-12-31
Other than goodwill
7,546 GBP2023-12-31
987 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
231,974 GBP2023-12-31
217,688 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,727 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
6,559 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,286 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
139,084 GBP2023-12-31
146,811 GBP2022-12-31
Other than goodwill
12,130 GBP2023-12-31
18,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,803 GBP2023-12-31
62,648 GBP2022-12-31
Plant and equipment
560,655 GBP2023-12-31
378,614 GBP2022-12-31
Furniture and fittings
12,233 GBP2023-12-31
12,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,544 GBP2023-12-31
28,367 GBP2022-12-31
Plant and equipment
362,984 GBP2023-12-31
337,171 GBP2022-12-31
Furniture and fittings
11,034 GBP2023-12-31
9,769 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,177 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,813 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
36,259 GBP2023-12-31
34,281 GBP2022-12-31
Plant and equipment
197,671 GBP2023-12-31
41,443 GBP2022-12-31
Furniture and fittings
1,199 GBP2023-12-31
2,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
98,721 GBP2023-12-31
90,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
753,412 GBP2023-12-31
544,118 GBP2022-12-31
Motor vehicles
13,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
83,397 GBP2023-12-31
70,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,938 GBP2023-12-31
445,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,979 GBP2023-01-01 ~ 2023-12-31
Computers
12,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,979 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
10,021 GBP2023-12-31
Computers
15,324 GBP2023-12-31
20,003 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
157,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
157,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,819 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,979 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
21,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,819 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
145,261 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,021 GBP2023-12-31
Under hire purchased contracts or finance leases
163,631 GBP2023-12-31
14,611 GBP2022-12-31
Merchandise
457,132 GBP2023-12-31
412,696 GBP2022-12-31
Value of work in progress
240,201 GBP2023-12-31
35,188 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
426,231 GBP2023-12-31
251,912 GBP2022-12-31
Other Debtors
Current
139 GBP2023-12-31
26,281 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,869 GBP2023-12-31
Prepayments
Current
45,588 GBP2023-12-31
35,586 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
491,827 GBP2023-12-31
313,779 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Remaining Borrowings
Current
41,543 GBP2023-12-31
37,830 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,726 GBP2023-12-31
7,308 GBP2022-12-31
Trade Creditors/Trade Payables
Current
406,980 GBP2023-12-31
221,776 GBP2022-12-31
Amounts owed to group undertakings
Current
6,769 GBP2023-12-31
5,462 GBP2022-12-31
Corporation Tax Payable
Current
8,031 GBP2023-12-31
3,313 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,936 GBP2023-12-31
21,141 GBP2022-12-31
Other Creditors
Current
15,678 GBP2023-12-31
11,361 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
391,136 GBP2023-12-31
286,453 GBP2022-12-31
Accrued Liabilities
Current
5,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
111,190 GBP2023-12-31
1,815 GBP2022-12-31
Between one and five year, hire purchase agreements
111,190 GBP2023-12-31
1,815 GBP2022-12-31
hire purchase agreements
138,916 GBP2023-12-31
9,123 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,177 GBP2023-12-31
25,634 GBP2022-12-31
Between one and five year
9,200 GBP2023-12-31
37,271 GBP2022-12-31
All periods
33,377 GBP2023-12-31
62,905 GBP2022-12-31
Bank Borrowings
Secured
48,333 GBP2023-12-31
68,333 GBP2022-12-31