32990 - Other Manufacturing N.e.c.
Intangible Assets
8,280 GBP2023-12-31
16,560 GBP2022-12-31
Property, Plant & Equipment
346,592 GBP2023-12-31
449,394 GBP2022-12-31
Fixed Assets
354,872 GBP2023-12-31
465,954 GBP2022-12-31
Total Inventories
578,300 GBP2023-12-31
778,808 GBP2022-12-31
Debtors
1,144,315 GBP2023-12-31
852,838 GBP2022-12-31
Cash at bank and in hand
455,127 GBP2023-12-31
455,249 GBP2022-12-31
Current Assets
2,177,742 GBP2023-12-31
2,086,895 GBP2022-12-31
Net Current Assets/Liabilities
1,479,390 GBP2023-12-31
1,514,584 GBP2022-12-31
Total Assets Less Current Liabilities
1,834,262 GBP2023-12-31
1,980,538 GBP2022-12-31
Net Assets/Liabilities
720,772 GBP2023-12-31
717,277 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
720,668 GBP2023-12-31
717,173 GBP2022-12-31
Equity
720,772 GBP2023-12-31
717,277 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,540 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,260 GBP2023-12-31
28,980 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,280 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
8,280 GBP2023-12-31
16,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,582 GBP2023-12-31
425,976 GBP2022-12-31
Furniture and fittings
112,394 GBP2023-12-31
98,382 GBP2022-12-31
Motor vehicles
34,764 GBP2023-12-31
34,764 GBP2022-12-31
Computers
537 GBP2023-12-31
3,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
560,277 GBP2023-12-31
562,709 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,850 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-423 GBP2023-01-01 ~ 2023-12-31
Computers
-3,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,710 GBP2023-12-31
81,143 GBP2022-12-31
Furniture and fittings
44,012 GBP2023-12-31
22,278 GBP2022-12-31
Motor vehicles
13,426 GBP2023-12-31
6,307 GBP2022-12-31
Computers
537 GBP2023-12-31
3,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,685 GBP2023-12-31
113,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,576 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,157 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,009 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-423 GBP2023-01-01 ~ 2023-12-31
Computers
-3,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
256,872 GBP2023-12-31
344,833 GBP2022-12-31
Furniture and fittings
68,382 GBP2023-12-31
76,104 GBP2022-12-31
Motor vehicles
21,338 GBP2023-12-31
28,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,855 GBP2023-12-31
25,140 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
652,539 GBP2023-12-31
536,908 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
36,340 GBP2023-12-31
34,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,144,315 GBP2023-12-31
852,838 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,935 GBP2023-12-31
4,935 GBP2022-12-31
Trade Creditors/Trade Payables
Current
412,221 GBP2023-12-31
403,083 GBP2022-12-31
Other Taxation & Social Security Payable
Current
165,533 GBP2023-12-31
107,628 GBP2022-12-31
Other Creditors
Current
115,663 GBP2023-12-31
56,665 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,570 GBP2023-12-31
17,505 GBP2022-12-31
Other Creditors
Non-current
1,014,272 GBP2023-12-31
1,160,425 GBP2022-12-31