32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
236,979 GBP2024-12-31
245,937 GBP2023-12-31
Debtors
4,055,317 GBP2024-12-31
1,536,527 GBP2023-12-31
Cash at bank and in hand
513,302 GBP2024-12-31
905,055 GBP2023-12-31
Current Assets
4,804,487 GBP2024-12-31
2,701,003 GBP2023-12-31
Net Current Assets/Liabilities
2,488,983 GBP2024-12-31
1,874,078 GBP2023-12-31
Total Assets Less Current Liabilities
2,725,962 GBP2024-12-31
2,120,015 GBP2023-12-31
Net Assets/Liabilities
2,670,562 GBP2024-12-31
2,064,615 GBP2023-12-31
Equity
Called up share capital
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Capital redemption reserve
6,400 GBP2024-12-31
6,400 GBP2023-12-31
Retained earnings (accumulated losses)
2,660,562 GBP2024-12-31
2,054,615 GBP2023-12-31
Equity
2,670,562 GBP2024-12-31
2,064,615 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,367 GBP2024-12-31
408,179 GBP2023-12-31
Furniture and fittings
111,283 GBP2024-12-31
110,512 GBP2023-12-31
Computers
106,105 GBP2024-12-31
106,105 GBP2023-12-31
Motor vehicles
44,475 GBP2024-12-31
10,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
672,230 GBP2024-12-31
635,746 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,295 GBP2024-12-31
216,165 GBP2023-12-31
Furniture and fittings
80,503 GBP2024-12-31
72,808 GBP2023-12-31
Computers
98,334 GBP2024-12-31
94,506 GBP2023-12-31
Motor vehicles
11,119 GBP2024-12-31
6,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,251 GBP2024-12-31
389,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,130 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,695 GBP2024-01-01 ~ 2024-12-31
Computers
3,828 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
165,072 GBP2024-12-31
192,014 GBP2023-12-31
Furniture and fittings
30,780 GBP2024-12-31
37,704 GBP2023-12-31
Computers
7,771 GBP2024-12-31
11,599 GBP2023-12-31
Motor vehicles
33,356 GBP2024-12-31
4,620 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
803,087 GBP2024-12-31
955,068 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,239,180 GBP2024-12-31
566,829 GBP2023-12-31
Prepayments/Accrued Income
Current
13,050 GBP2024-12-31
14,630 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,055,317 GBP2024-12-31
1,536,527 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
437,553 GBP2024-12-31
484,850 GBP2023-12-31
Amounts owed to group undertakings
Current
1,086,628 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
68,507 GBP2024-12-31
101,537 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,518 GBP2024-12-31
204,981 GBP2023-12-31
Other Creditors
Current
469,566 GBP2024-12-31
8,578 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,728 GBP2024-12-31
26,979 GBP2023-12-31
Creditors
Current
2,315,504 GBP2024-12-31
826,925 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-12-31
1,800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,800 shares2024-12-31
1,800 shares2023-12-31
Equity
Called up share capital
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
559,399 GBP2024-12-31
408,488 GBP2023-12-31