32990 - Other Manufacturing N.e.c.
Intangible Assets
600,807 GBP2024-12-31
90,760 GBP2023-12-31
Property, Plant & Equipment
820,776 GBP2024-12-31
623,822 GBP2023-12-31
Fixed Assets
1,421,583 GBP2024-12-31
714,582 GBP2023-12-31
Total Inventories
253,763 GBP2024-12-31
289,053 GBP2023-12-31
Debtors
Current
4,880,106 GBP2024-12-31
5,059,053 GBP2023-12-31
Cash at bank and in hand
1,306,178 GBP2024-12-31
1,139,062 GBP2023-12-31
Current Assets
6,440,047 GBP2024-12-31
6,487,168 GBP2023-12-31
Net Current Assets/Liabilities
6,038,997 GBP2024-12-31
6,059,777 GBP2023-12-31
Total Assets Less Current Liabilities
7,460,580 GBP2024-12-31
6,774,359 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,125 GBP2024-12-31
-22,250 GBP2023-12-31
Net Assets/Liabilities
7,171,038 GBP2024-12-31
6,752,109 GBP2023-12-31
Equity
Called up share capital
1,836,282 GBP2024-12-31
1,836,282 GBP2023-12-31
Retained earnings (accumulated losses)
5,334,756 GBP2024-12-31
4,915,827 GBP2023-12-31
Equity
7,171,038 GBP2024-12-31
6,752,109 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
600,807 GBP2024-12-31
90,760 GBP2023-12-31
Intangible Assets - Gross Cost
600,807 GBP2024-12-31
90,760 GBP2023-12-31
Intangible Assets
Other
600,807 GBP2024-12-31
90,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,491,378 GBP2024-12-31
1,780,959 GBP2023-12-31
Tools/Equipment for furniture and fittings
78,669 GBP2024-12-31
722,582 GBP2023-12-31
Other
1,366,766 GBP2024-12-31
2,899,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,936,813 GBP2024-12-31
5,403,325 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-346,559 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-704,000 GBP2024-01-01 ~ 2024-12-31
Other
-1,775,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,826,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,189,016 GBP2024-12-31
1,499,775 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,661 GBP2024-12-31
705,881 GBP2023-12-31
Other
920,360 GBP2024-12-31
2,573,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,116,037 GBP2024-12-31
4,779,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,800 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,780 GBP2024-01-01 ~ 2024-12-31
Other
122,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-346,559 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-704,000 GBP2024-01-01 ~ 2024-12-31
Other
-1,775,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,826,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
302,362 GBP2024-12-31
281,184 GBP2023-12-31
Tools/Equipment for furniture and fittings
72,008 GBP2024-12-31
16,701 GBP2023-12-31
Other
446,406 GBP2024-12-31
325,937 GBP2023-12-31
Value of work in progress
6,160 GBP2024-12-31
12,431 GBP2023-12-31
Other types of inventories not specified separately
247,603 GBP2024-12-31
276,622 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,861 GBP2024-12-31
499,580 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,052,434 GBP2024-12-31
4,536,762 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,880,106 GBP2024-12-31
5,059,053 GBP2023-12-31