32990 - Other Manufacturing N.e.c.
Intangible Assets
19,471 GBP2024-12-31
27,700 GBP2023-12-31
Property, Plant & Equipment
71,869 GBP2024-12-31
82,450 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
91,341 GBP2024-12-31
110,151 GBP2023-12-31
Debtors
206,170 GBP2024-12-31
149,719 GBP2023-12-31
Cash at bank and in hand
74,999 GBP2024-12-31
28 GBP2023-12-31
Current Assets
528,542 GBP2024-12-31
347,853 GBP2023-12-31
Net Current Assets/Liabilities
233,801 GBP2024-12-31
68,027 GBP2023-12-31
Total Assets Less Current Liabilities
325,142 GBP2024-12-31
178,178 GBP2023-12-31
Net Assets/Liabilities
-416,927 GBP2024-12-31
-250,681 GBP2023-12-31
Equity
Called up share capital
603,399 GBP2024-12-31
603,400 GBP2023-12-31
Share premium
241,601 GBP2024-12-31
241,600 GBP2023-12-31
Retained earnings (accumulated losses)
-1,261,927 GBP2024-12-31
-1,095,681 GBP2023-12-31
Equity
-416,927 GBP2024-12-31
-250,681 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,115 GBP2024-12-31
9,978 GBP2023-12-31
Intangible Assets - Gross Cost
62,397 GBP2024-12-31
60,260 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,353 GBP2024-12-31
7,342 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,926 GBP2024-12-31
32,560 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,011 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,366 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,762 GBP2024-12-31
2,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,496 GBP2024-12-31
97,496 GBP2023-12-31
Furniture and fittings
47,786 GBP2024-12-31
47,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,282 GBP2024-12-31
144,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,250 GBP2024-12-31
19,500 GBP2023-12-31
Furniture and fittings
44,163 GBP2024-12-31
42,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,413 GBP2024-12-31
62,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
68,246 GBP2024-12-31
77,996 GBP2023-12-31
Furniture and fittings
3,623 GBP2024-12-31
4,454 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
204,362 GBP2024-12-31
116,250 GBP2023-12-31
Other Debtors
Current
1,050 GBP2024-12-31
28,489 GBP2023-12-31
Prepayments/Accrued Income
Current
758 GBP2024-12-31
4,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,323 GBP2024-12-31
67,441 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,057 GBP2024-12-31
118,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,533 GBP2024-12-31
29,008 GBP2023-12-31
Other Creditors
Current
1,870 GBP2024-12-31
1,217 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,305 GBP2024-12-31
63,711 GBP2023-12-31
Creditors
Current
294,741 GBP2024-12-31
279,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,195 GBP2024-12-31
11,843 GBP2023-12-31
Creditors
Non-current
742,640 GBP2024-12-31
429,549 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,001 shares2024-12-31
400,001 shares2023-12-31
Par Value of Share
Class 2 ordinary share
70 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
290,569 shares2024-12-31
290,569 shares2023-12-31
Equity
Called up share capital
603,399 GBP2024-12-31
603,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,760 GBP2024-12-31