32990 - Other Manufacturing N.e.c.
Average Number of Employees
562024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
91,452 GBP2024-12-31
91,452 GBP2023-12-31
Computer software
152,254 GBP2024-12-31
152,254 GBP2023-12-31
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Gross Cost
283,706 GBP2024-12-31
283,706 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
91,452 GBP2024-12-31
91,452 GBP2023-12-31
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
174,591 GBP2024-12-31
144,140 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,451 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
109,115 GBP2024-12-31
139,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,230,000 GBP2024-12-31
771,072 GBP2023-12-31
Motor vehicles
26,183 GBP2024-12-31
26,183 GBP2023-12-31
Furniture and fittings
994,848 GBP2024-12-31
598,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,851,031 GBP2024-12-31
1,396,011 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-166,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-166,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
494,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,183 GBP2023-12-31
Furniture and fittings
491,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
517,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
64,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-166,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,183 GBP2024-12-31
Furniture and fittings
385,744 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,927 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,230,000 GBP2024-12-31
771,072 GBP2023-12-31
Furniture and fittings
609,104 GBP2024-12-31
107,182 GBP2023-12-31
Property, Plant & Equipment
4,439,104 GBP2024-12-31
878,254 GBP2023-12-31
Under hire purchased contracts or finance leases
411,611 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,493,137 GBP2024-12-31
1,367,778 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
106,358 GBP2024-12-31
127,380 GBP2023-12-31
Prepayments/Accrued Income
Current
284,557 GBP2024-12-31
24,279 GBP2023-12-31
Debtors
Current
1,884,052 GBP2024-12-31
1,519,437 GBP2023-12-31
Cash at bank and in hand
38,770 GBP2024-12-31
57,424 GBP2023-12-31
Bank Overdrafts
-549,948 GBP2024-12-31
-569,485 GBP2023-12-31
Cash and Cash Equivalents
-511,178 GBP2024-12-31
-512,061 GBP2023-12-31
Bank Overdrafts
Current
549,948 GBP2024-12-31
569,485 GBP2023-12-31
Bank Borrowings
Current
2,244,150 GBP2024-12-31
322,910 GBP2023-12-31
Trade Creditors/Trade Payables
Current
332,086 GBP2024-12-31
95,936 GBP2023-12-31
Corporation Tax Payable
Current
261,113 GBP2023-12-31
Taxation/Social Security Payable
Current
170,592 GBP2024-12-31
264,258 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
120,354 GBP2024-12-31
22,445 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
184,033 GBP2024-12-31
227,568 GBP2023-12-31
Creditors
Current
3,601,163 GBP2024-12-31
1,763,715 GBP2023-12-31
Bank Borrowings
Non-current
1,230,889 GBP2024-12-31
326,531 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164,173 GBP2024-12-31
2,986 GBP2023-12-31
Creditors
Non-current
1,395,062 GBP2024-12-31
329,517 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,244,150 GBP2024-12-31
322,910 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,244,150 GBP2024-12-31
322,910 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
326,531 GBP2023-12-31
Total Borrowings
3,475,039 GBP2024-12-31
649,441 GBP2023-12-31
Minimum gross finance lease payments owing
284,527 GBP2024-12-31
25,431 GBP2023-12-31