32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
159,723 GBP2023-12-31
192,518 GBP2022-12-31
Total Inventories
732,882 GBP2023-12-31
155,643 GBP2022-12-31
Debtors
1,666,196 GBP2023-12-31
965,727 GBP2022-12-31
Cash at bank and in hand
209,424 GBP2023-12-31
430,834 GBP2022-12-31
Current Assets
2,608,502 GBP2023-12-31
1,552,204 GBP2022-12-31
Creditors
Current
829,703 GBP2023-12-31
369,455 GBP2022-12-31
Net Current Assets/Liabilities
1,778,799 GBP2023-12-31
1,182,749 GBP2022-12-31
Total Assets Less Current Liabilities
1,938,522 GBP2023-12-31
1,375,267 GBP2022-12-31
Net Assets/Liabilities
651,142 GBP2023-12-31
587,075 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
650,842 GBP2023-12-31
586,775 GBP2022-12-31
Equity
651,142 GBP2023-12-31
587,075 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,117 GBP2023-12-31
41,117 GBP2022-12-31
Plant and equipment
279,662 GBP2023-12-31
278,235 GBP2022-12-31
Furniture and fittings
15,559 GBP2023-12-31
9,099 GBP2022-12-31
Computers
42,510 GBP2023-12-31
35,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
378,848 GBP2023-12-31
364,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,117 GBP2023-12-31
39,658 GBP2022-12-31
Plant and equipment
149,960 GBP2023-12-31
117,535 GBP2022-12-31
Furniture and fittings
7,974 GBP2023-12-31
5,446 GBP2022-12-31
Computers
20,074 GBP2023-12-31
8,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,125 GBP2023-12-31
171,497 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,459 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,425 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,528 GBP2023-01-01 ~ 2023-12-31
Computers
11,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
129,702 GBP2023-12-31
160,700 GBP2022-12-31
Furniture and fittings
7,585 GBP2023-12-31
3,653 GBP2022-12-31
Computers
22,436 GBP2023-12-31
26,706 GBP2022-12-31
Improvements to leasehold property
1,459 GBP2022-12-31
Merchandise
732,882 GBP2023-12-31
155,643 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
568,520 GBP2023-12-31
374,470 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,046,499 GBP2023-12-31
541,649 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
51,177 GBP2023-12-31
49,608 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,666,196 GBP2023-12-31
965,727 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,823 GBP2023-12-31
47,429 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,885 GBP2023-12-31
23,885 GBP2022-12-31
Trade Creditors/Trade Payables
Current
624,929 GBP2023-12-31
258,531 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,457 GBP2023-12-31
22,216 GBP2022-12-31
Other Creditors
Current
71,609 GBP2023-12-31
17,394 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2023-12-31
72,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,474 GBP2023-12-31
59,504 GBP2022-12-31
Other Creditors
Non-current
1,166,871 GBP2023-12-31
619,887 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
40,474 GBP2023-12-31
59,504 GBP2022-12-31
hire purchase agreements
64,359 GBP2023-12-31
83,389 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2023-12-31
29,000 GBP2022-12-31
Between one and five year
58,000 GBP2023-12-31
87,000 GBP2022-12-31
All periods
87,000 GBP2023-12-31
116,000 GBP2022-12-31
Bank Overdrafts
Secured
30,823 GBP2023-12-31
17,429 GBP2022-12-31
Bank Borrowings
Secured
72,500 GBP2023-12-31
102,500 GBP2022-12-31
Total Borrowings
Secured
167,682 GBP2023-12-31
203,318 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,535 GBP2023-12-31
36,301 GBP2022-12-31