32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
582,142 GBP2024-12-31
789,106 GBP2023-12-31
Debtors
779,219 GBP2024-12-31
1,254,785 GBP2023-12-31
Cash at bank and in hand
158,654 GBP2024-12-31
107,184 GBP2023-12-31
Current Assets
2,244,863 GBP2024-12-31
2,853,171 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,690,503 GBP2024-12-31
Net Current Assets/Liabilities
-2,445,640 GBP2024-12-31
-667,463 GBP2023-12-31
Total Assets Less Current Liabilities
-1,863,498 GBP2024-12-31
121,643 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,863,598 GBP2024-12-31
121,543 GBP2023-12-31
Equity
-1,863,498 GBP2024-12-31
121,643 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
78,517 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,517 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
539,119 GBP2024-12-31
539,119 GBP2023-12-31
Plant and equipment
2,451,927 GBP2024-12-31
2,451,927 GBP2023-12-31
Furniture and fittings
606,998 GBP2024-12-31
605,492 GBP2023-12-31
Motor vehicles
6,600 GBP2024-12-31
6,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,608,657 GBP2024-12-31
3,607,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
519,587 GBP2024-12-31
496,293 GBP2023-12-31
Plant and equipment
1,999,208 GBP2024-12-31
1,841,811 GBP2023-12-31
Furniture and fittings
501,120 GBP2024-12-31
473,341 GBP2023-12-31
Motor vehicles
6,600 GBP2024-12-31
6,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,026,515 GBP2024-12-31
2,818,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,294 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
157,397 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,779 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,532 GBP2024-12-31
42,826 GBP2023-12-31
Plant and equipment
452,719 GBP2024-12-31
610,116 GBP2023-12-31
Furniture and fittings
105,878 GBP2024-12-31
132,151 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
578,989 GBP2024-12-31
391,813 GBP2023-12-31
Amounts Owed By Related Parties
72,490 GBP2024-12-31
Current
684,070 GBP2023-12-31
Other Debtors
Amounts falling due within one year
127,740 GBP2024-12-31
178,902 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
779,219 GBP2024-12-31
Amounts falling due within one year, Current
1,254,785 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
966,696 GBP2024-12-31
826,043 GBP2023-12-31
Trade Creditors/Trade Payables
Current
573,905 GBP2024-12-31
178,140 GBP2023-12-31
Amounts owed to group undertakings
Current
2,067,022 GBP2024-12-31
2,090,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
303,323 GBP2024-12-31
99,696 GBP2023-12-31
Other Creditors
Current
779,557 GBP2024-12-31
326,387 GBP2023-12-31
Creditors
Current
4,690,503 GBP2024-12-31
3,520,634 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
825,056 GBP2024-12-31
48,412 GBP2023-12-31