32990 - Other Manufacturing N.e.c.
Average Number of Employees
532024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets
158,015 GBP2024-12-31
136,745 GBP2023-12-31
Property, Plant & Equipment
121,118 GBP2024-12-31
92,834 GBP2023-12-31
Fixed Assets
279,133 GBP2024-12-31
229,579 GBP2023-12-31
Total Inventories
975,541 GBP2024-12-31
988,076 GBP2023-12-31
Debtors
Current
2,639,546 GBP2024-12-31
3,036,713 GBP2023-12-31
Cash at bank and in hand
922,463 GBP2024-12-31
652,068 GBP2023-12-31
Current Assets
4,537,550 GBP2024-12-31
4,676,857 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,890,600 GBP2024-12-31
-3,912,552 GBP2023-12-31
Net Current Assets/Liabilities
646,950 GBP2024-12-31
764,305 GBP2023-12-31
Total Assets Less Current Liabilities
926,083 GBP2024-12-31
993,884 GBP2023-12-31
Net Assets/Liabilities
747,324 GBP2024-12-31
834,798 GBP2023-12-31
Equity
Called up share capital
800,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
-52,676 GBP2024-12-31
584,798 GBP2023-12-31
Equity
747,324 GBP2024-12-31
834,798 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
502024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
213,725 GBP2024-12-31
160,379 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
55,710 GBP2024-12-31
23,634 GBP2023-12-31
Intangible Assets
Development expenditure
158,015 GBP2024-12-31
136,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
619,520 GBP2024-12-31
592,372 GBP2023-12-31
Motor vehicles
18,596 GBP2024-12-31
18,596 GBP2023-12-31
Furniture and fittings
209,938 GBP2024-12-31
184,359 GBP2023-12-31
Office equipment
76,053 GBP2024-12-31
75,595 GBP2023-12-31
Computers
508,102 GBP2024-12-31
496,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,432,209 GBP2024-12-31
1,367,597 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
515,308 GBP2023-12-31
Motor vehicles
18,596 GBP2023-12-31
Furniture and fittings
184,359 GBP2023-12-31
Office equipment
72,033 GBP2023-12-31
Computers
484,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,274,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,307 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
37,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,580 GBP2024-12-31
Motor vehicles
18,596 GBP2024-12-31
Furniture and fittings
188,196 GBP2024-12-31
Office equipment
72,945 GBP2024-12-31
Computers
492,774 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,091 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
80,940 GBP2024-12-31
77,064 GBP2023-12-31
Furniture and fittings
21,742 GBP2024-12-31
Office equipment
3,108 GBP2024-12-31
3,562 GBP2023-12-31
Computers
15,328 GBP2024-12-31
12,208 GBP2023-12-31
Raw materials and consumables
445,327 GBP2024-12-31
451,539 GBP2023-12-31
Value of work in progress
530,214 GBP2024-12-31
536,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,209,613 GBP2024-12-31
2,268,356 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
230,552 GBP2024-12-31
265,471 GBP2023-12-31
Other Debtors
Current
51,430 GBP2024-12-31
Prepayments/Accrued Income
Current
147,951 GBP2024-12-31
502,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
539,053 GBP2024-12-31
912,798 GBP2023-12-31
Amounts owed to group undertakings
Current
451,009 GBP2024-12-31
708,570 GBP2023-12-31
Taxation/Social Security Payable
Current
57,889 GBP2024-12-31
79,716 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,842,649 GBP2024-12-31
2,211,468 GBP2023-12-31
Creditors
Current
3,890,600 GBP2024-12-31
3,912,552 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2024-12-31
250,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,735 GBP2024-12-31
244,735 GBP2023-12-31
Between one and five year
643,188 GBP2024-12-31
887,929 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
887,923 GBP2024-12-31
1,132,664 GBP2023-12-31