32990 - Other Manufacturing N.e.c.
Intangible Assets
21,977 GBP2024-12-31
44,118 GBP2023-12-31
Property, Plant & Equipment
1,790,778 GBP2024-12-31
1,847,458 GBP2023-12-31
Fixed Assets - Investments
5 GBP2024-12-31
5 GBP2023-12-31
Fixed Assets
1,812,760 GBP2024-12-31
1,891,581 GBP2023-12-31
Debtors
3,084,426 GBP2024-12-31
2,930,228 GBP2023-12-31
Cash at bank and in hand
301,116 GBP2024-12-31
242,491 GBP2023-12-31
Current Assets
6,893,055 GBP2024-12-31
6,661,695 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,660,570 GBP2023-12-31
Net Current Assets/Liabilities
-458,019 GBP2024-12-31
1,125 GBP2023-12-31
Total Assets Less Current Liabilities
1,354,741 GBP2024-12-31
1,892,706 GBP2023-12-31
Net Assets/Liabilities
1,100,931 GBP2024-12-31
1,552,895 GBP2023-12-31
Equity
Called up share capital
1,164,227 GBP2024-12-31
1,164,227 GBP2023-12-31
Retained earnings (accumulated losses)
-63,296 GBP2024-12-31
388,668 GBP2023-12-31
Equity
1,100,931 GBP2024-12-31
1,552,895 GBP2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
282,072 GBP2024-12-31
276,972 GBP2023-12-31
Intangible Assets - Gross Cost
282,072 GBP2024-12-31
329,211 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
260,095 GBP2024-12-31
232,854 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
260,095 GBP2024-12-31
285,093 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,462 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,462 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
21,977 GBP2024-12-31
44,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,417 GBP2024-12-31
11,710 GBP2023-12-31
Other
3,695,147 GBP2024-12-31
3,667,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,848,564 GBP2024-12-31
3,679,013 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-304,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-304,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,060 GBP2024-12-31
2,648 GBP2023-12-31
Other
2,047,726 GBP2024-12-31
1,828,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,057,786 GBP2024-12-31
1,831,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,412 GBP2024-01-01 ~ 2024-12-31
Other
339,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,466 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
-120,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
143,357 GBP2024-12-31
9,062 GBP2023-12-31
Other
1,647,421 GBP2024-12-31
1,838,396 GBP2023-12-31
Investments in group undertakings and participating interests
5 GBP2024-12-31
5 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,713,324 GBP2024-12-31
2,546,142 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,956 GBP2024-12-31
148,627 GBP2023-12-31
Other Debtors
Amounts falling due within one year
349,146 GBP2024-12-31
235,459 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,084,426 GBP2024-12-31
Current, Amounts falling due within one year
2,930,228 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,287,100 GBP2024-12-31
2,219,769 GBP2023-12-31
Amounts owed to group undertakings
Current
4,279,474 GBP2024-12-31
3,747,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,419 GBP2024-12-31
82,650 GBP2023-12-31
Other Creditors
Current
707,081 GBP2024-12-31
610,455 GBP2023-12-31
Creditors
Current
7,351,074 GBP2024-12-31
6,660,570 GBP2023-12-31
Other Creditors
Non-current
143,195 GBP2024-12-31
112,987 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,233,935 GBP2023-12-31