32990 - Other Manufacturing N.e.c.
Intangible Assets
26,193 GBP2023-12-31
Property, Plant & Equipment
7,653 GBP2024-12-31
4,648 GBP2023-12-31
Fixed Assets
7,653 GBP2024-12-31
30,841 GBP2023-12-31
Total Inventories
558,357 GBP2024-12-31
487,404 GBP2023-12-31
Debtors
146,556 GBP2024-12-31
241,330 GBP2023-12-31
Cash at bank and in hand
165,806 GBP2024-12-31
147,606 GBP2023-12-31
Current Assets
870,719 GBP2024-12-31
876,340 GBP2023-12-31
Creditors
Current
99,050 GBP2024-12-31
48,392 GBP2023-12-31
Net Current Assets/Liabilities
771,669 GBP2024-12-31
827,948 GBP2023-12-31
Total Assets Less Current Liabilities
779,322 GBP2024-12-31
858,789 GBP2023-12-31
Creditors
Non-current
5,520 GBP2024-12-31
15,085 GBP2023-12-31
Net Assets/Liabilities
773,802 GBP2024-12-31
843,704 GBP2023-12-31
Equity
Called up share capital
220 GBP2024-12-31
210 GBP2023-12-31
Share premium
7,188 GBP2024-12-31
7,188 GBP2023-12-31
Retained earnings (accumulated losses)
766,394 GBP2024-12-31
836,306 GBP2023-12-31
Equity
773,802 GBP2024-12-31
843,704 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
133,042 GBP2023-12-31
Other than goodwill
1,154,324 GBP2023-12-31
Intangible Assets - Gross Cost
1,287,366 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,042 GBP2024-12-31
133,042 GBP2023-12-31
Other than goodwill
1,154,324 GBP2024-12-31
1,128,131 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,287,366 GBP2024-12-31
1,261,173 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,193 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,193 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
26,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,067 GBP2024-12-31
40,067 GBP2023-12-31
Plant and equipment
317,147 GBP2024-12-31
312,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,214 GBP2024-12-31
352,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,067 GBP2024-12-31
40,067 GBP2023-12-31
Plant and equipment
309,494 GBP2024-12-31
307,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,561 GBP2024-12-31
347,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,653 GBP2024-12-31
4,648 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,205 GBP2024-12-31
220,145 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
56,351 GBP2024-12-31
21,185 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
146,556 GBP2024-12-31
241,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,107 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,740 GBP2024-12-31
30,265 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-19,978 GBP2024-12-31
-12,331 GBP2023-12-31
Other Creditors
Current
15,181 GBP2024-12-31
19,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,520 GBP2024-12-31
15,085 GBP2023-12-31