32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
219,029 GBP2024-12-31
154,081 GBP2023-12-31
Total Inventories
189,663 GBP2023-12-31
Debtors
1,455,770 GBP2024-12-31
992,560 GBP2023-12-31
Cash at bank and in hand
1,206,517 GBP2024-12-31
151,217 GBP2023-12-31
Current Assets
2,662,287 GBP2024-12-31
1,333,440 GBP2023-12-31
Creditors
Current
1,685,000 GBP2024-12-31
769,387 GBP2023-12-31
Net Current Assets/Liabilities
977,287 GBP2024-12-31
564,053 GBP2023-12-31
Total Assets Less Current Liabilities
1,196,316 GBP2024-12-31
718,134 GBP2023-12-31
Net Assets/Liabilities
1,082,391 GBP2024-12-31
616,328 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Retained earnings (accumulated losses)
1,082,190 GBP2024-12-31
616,127 GBP2023-12-31
Equity
1,082,391 GBP2024-12-31
616,328 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-03-15 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
629,551 GBP2024-12-31
513,796 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,522 GBP2024-12-31
359,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
219,029 GBP2024-12-31
154,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
126,995 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
75,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
202,695 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
100,597 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
102,098 GBP2024-12-31
56,809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,101 GBP2024-12-31
427,981 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
683,669 GBP2024-12-31
64,579 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,455,770 GBP2024-12-31
992,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,925 GBP2024-12-31
92,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
483,866 GBP2024-12-31
152,547 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,465 GBP2024-12-31
226,980 GBP2023-12-31
Other Creditors
Current
981,744 GBP2024-12-31
296,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,312 GBP2024-12-31
49,111 GBP2023-12-31
Other Creditors
Non-current
52,438 GBP2024-12-31
17,223 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,500 GBP2024-12-31
182,056 GBP2023-12-31
Between one and five year
122,916 GBP2024-12-31
258,125 GBP2023-12-31
All periods
270,416 GBP2024-12-31
440,181 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
466,063 GBP2024-01-01 ~ 2024-12-31