32990 - Other Manufacturing N.e.c.
Intangible Assets
189,860 GBP2024-12-31
Property, Plant & Equipment
117,287 GBP2024-12-31
177,096 GBP2023-12-31
Fixed Assets
307,147 GBP2024-12-31
177,096 GBP2023-12-31
Total Inventories
1,449,214 GBP2024-12-31
1,456,717 GBP2023-12-31
Debtors
2,999,326 GBP2024-12-31
2,838,040 GBP2023-12-31
Cash at bank and in hand
1,846,755 GBP2024-12-31
477,382 GBP2023-12-31
Current Assets
6,295,295 GBP2024-12-31
4,772,139 GBP2023-12-31
Creditors
Current
1,720,683 GBP2024-12-31
414,699 GBP2023-12-31
Net Current Assets/Liabilities
4,574,612 GBP2024-12-31
4,357,440 GBP2023-12-31
Total Assets Less Current Liabilities
4,881,759 GBP2024-12-31
4,534,536 GBP2023-12-31
Net Assets/Liabilities
4,874,883 GBP2024-12-31
4,515,132 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,844,883 GBP2024-12-31
4,485,132 GBP2023-12-31
Equity
4,874,883 GBP2024-12-31
4,515,132 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
189,860 GBP2024-12-31
Intangible Assets
Other than goodwill
189,860 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,066 GBP2024-12-31
58,256 GBP2023-12-31
Furniture and fittings
5,298 GBP2024-12-31
3,875 GBP2023-12-31
Motor vehicles
181,401 GBP2024-12-31
209,315 GBP2023-12-31
Computers
171,067 GBP2024-12-31
164,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
417,832 GBP2024-12-31
436,056 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,458 GBP2024-12-31
49,475 GBP2023-12-31
Furniture and fittings
3,905 GBP2024-12-31
3,875 GBP2023-12-31
Motor vehicles
88,242 GBP2024-12-31
75,781 GBP2023-12-31
Computers
156,940 GBP2024-12-31
129,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,545 GBP2024-12-31
258,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,983 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,375 GBP2024-01-01 ~ 2024-12-31
Computers
27,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,608 GBP2024-12-31
8,781 GBP2023-12-31
Furniture and fittings
1,393 GBP2024-12-31
Motor vehicles
93,159 GBP2024-12-31
133,534 GBP2023-12-31
Computers
14,127 GBP2024-12-31
34,781 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,952,492 GBP2024-12-31
Amounts falling due within one year, Current
2,528,051 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,834 GBP2024-12-31
Amounts falling due within one year, Current
309,989 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,999,326 GBP2024-12-31
Amounts falling due within one year, Current
2,838,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,071,546 GBP2024-12-31
215,481 GBP2023-12-31
Other Taxation & Social Security Payable
Current
477,777 GBP2024-12-31
57,089 GBP2023-12-31
Other Creditors
Current
171,360 GBP2024-12-31
142,129 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,408 GBP2024-12-31
210,816 GBP2023-12-31
Between one and five year
206,096 GBP2024-12-31
210,408 GBP2023-12-31
More than five year
608,822 GBP2024-12-31
815,495 GBP2023-12-31
All periods
1,025,326 GBP2024-12-31
1,236,719 GBP2023-12-31