32990 - Other Manufacturing N.e.c.
Intangible Assets
1,098,304 GBP2024-12-31
1,064,673 GBP2023-12-31
Property, Plant & Equipment
137,455 GBP2024-12-31
102,064 GBP2023-12-31
Fixed Assets
1,235,759 GBP2024-12-31
1,166,737 GBP2023-12-31
Total Inventories
2,331,083 GBP2024-12-31
2,331,087 GBP2023-12-31
Debtors
516,467 GBP2024-12-31
412,210 GBP2023-12-31
Cash at bank and in hand
63,026 GBP2024-12-31
181,157 GBP2023-12-31
Current Assets
2,910,576 GBP2024-12-31
2,924,454 GBP2023-12-31
Net Current Assets/Liabilities
-372,690 GBP2024-12-31
-330,343 GBP2023-12-31
Total Assets Less Current Liabilities
863,069 GBP2024-12-31
836,394 GBP2023-12-31
Net Assets/Liabilities
205,150 GBP2024-12-31
57,535 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
205,050 GBP2024-12-31
57,435 GBP2023-12-31
Equity
205,150 GBP2024-12-31
57,535 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,827,816 GBP2024-12-31
1,639,959 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
729,512 GBP2024-12-31
575,286 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
154,226 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,098,304 GBP2024-12-31
1,064,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,820 GBP2024-12-31
0 GBP2023-12-31
Other
412,733 GBP2024-12-31
384,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
463,553 GBP2024-12-31
384,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,380 GBP2024-12-31
0 GBP2023-12-31
Other
317,718 GBP2024-12-31
282,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,098 GBP2024-12-31
282,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,380 GBP2024-01-01 ~ 2024-12-31
Other
35,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,440 GBP2024-12-31
0 GBP2023-12-31
Other
95,015 GBP2024-12-31
102,064 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
223,924 GBP2024-12-31
130,215 GBP2023-12-31
Other Debtors
Amounts falling due within one year
239,229 GBP2024-12-31
281,995 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
463,153 GBP2024-12-31
Current, Amounts falling due within one year
412,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
986,926 GBP2024-12-31
1,047,295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
291,954 GBP2024-12-31
264,490 GBP2023-12-31
Other Creditors
Current
1,904,386 GBP2024-12-31
1,843,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
321,318 GBP2024-12-31
487,740 GBP2023-12-31
Other Creditors
Non-current
336,601 GBP2024-12-31
291,119 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,120 GBP2024-12-31
165,547 GBP2023-12-31