32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
287,098 GBP2024-12-31
353,038 GBP2023-12-31
Debtors
1,567,807 GBP2024-12-31
1,634,243 GBP2023-12-31
Cash at bank and in hand
162,712 GBP2024-12-31
144,752 GBP2023-12-31
Current Assets
3,192,859 GBP2024-12-31
3,190,240 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,631,155 GBP2024-12-31
-2,936,782 GBP2023-12-31
Net Current Assets/Liabilities
561,704 GBP2024-12-31
253,458 GBP2023-12-31
Total Assets Less Current Liabilities
848,802 GBP2024-12-31
606,496 GBP2023-12-31
Equity
Called up share capital
604,500 GBP2024-12-31
604,500 GBP2023-12-31
Share premium
3,330,000 GBP2024-12-31
3,330,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,085,698 GBP2024-12-31
-3,328,004 GBP2023-12-31
Equity
848,802 GBP2024-12-31
606,496 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,234 GBP2023-12-31
Plant and equipment
1,304,081 GBP2023-12-31
Furniture and fittings
116,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,555,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,332 GBP2024-12-31
29,061 GBP2023-12-31
Plant and equipment
1,145,683 GBP2024-12-31
1,095,172 GBP2023-12-31
Furniture and fittings
87,191 GBP2024-12-31
78,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268,206 GBP2024-12-31
1,202,266 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,271 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
50,511 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,902 GBP2024-12-31
20,173 GBP2023-12-31
Plant and equipment
158,398 GBP2024-12-31
208,909 GBP2023-12-31
Furniture and fittings
29,637 GBP2024-12-31
38,795 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
934,475 GBP2024-12-31
854,590 GBP2023-12-31
Other Debtors
Amounts falling due within one year
633,332 GBP2024-12-31
779,653 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,567,807 GBP2024-12-31
1,634,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,009 GBP2024-12-31
119,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,455 GBP2024-12-31
32,649 GBP2023-12-31
Other Creditors
Current
2,380,691 GBP2024-12-31
2,784,642 GBP2023-12-31
Creditors
Current
2,631,155 GBP2024-12-31
2,936,782 GBP2023-12-31