32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
167,216 GBP2024-12-31
110,393 GBP2023-12-31
Fixed Assets - Investments
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Fixed Assets
168,220 GBP2024-12-31
111,397 GBP2023-12-31
Debtors
1,822,552 GBP2024-12-31
2,109,149 GBP2023-12-31
Cash at bank and in hand
1,253,344 GBP2024-12-31
1,106,310 GBP2023-12-31
Current Assets
4,446,883 GBP2024-12-31
4,352,688 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-785,826 GBP2024-12-31
-1,009,811 GBP2023-12-31
Net Current Assets/Liabilities
3,661,057 GBP2024-12-31
3,342,877 GBP2023-12-31
Total Assets Less Current Liabilities
3,829,277 GBP2024-12-31
3,454,274 GBP2023-12-31
Net Assets/Liabilities
3,805,579 GBP2024-12-31
3,438,639 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,804,579 GBP2024-12-31
3,437,639 GBP2023-12-31
Equity
3,805,579 GBP2024-12-31
3,438,639 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,404,955 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,404,955 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,115 GBP2024-12-31
51,115 GBP2023-12-31
Other
795,009 GBP2024-12-31
721,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
846,124 GBP2024-12-31
772,444 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-51,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,115 GBP2024-12-31
51,115 GBP2023-12-31
Other
627,793 GBP2024-12-31
610,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,908 GBP2024-12-31
662,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
63,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-46,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
167,216 GBP2024-12-31
110,393 GBP2023-12-31
Investments in group undertakings and participating interests
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
868,190 GBP2024-12-31
1,026,946 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
80,514 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
873,848 GBP2024-12-31
1,082,203 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,822,552 GBP2024-12-31
2,109,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,155 GBP2024-12-31
114,559 GBP2023-12-31
Amounts owed to group undertakings
Current
587,910 GBP2024-12-31
656,842 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
31,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,841 GBP2024-12-31
111,362 GBP2023-12-31
Other Creditors
Current
39,920 GBP2024-12-31
95,855 GBP2023-12-31
Creditors
Current
785,826 GBP2024-12-31
1,009,811 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
577,861 GBP2024-12-31
680,409 GBP2023-12-31