32990 - Other Manufacturing N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
118,099 GBP2024-12-31
71,321 GBP2023-12-31
Fixed Assets
118,099 GBP2024-12-31
71,321 GBP2023-12-31
Total Inventories
1,006,455 GBP2024-12-31
597,310 GBP2023-12-31
Debtors
Current
13,101,835 GBP2024-12-31
10,591,744 GBP2023-12-31
Cash at bank and in hand
30,863 GBP2024-12-31
9,061 GBP2023-12-31
Current Assets
14,139,153 GBP2024-12-31
11,198,115 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-862,415 GBP2023-12-31
Net Current Assets/Liabilities
11,912,834 GBP2024-12-31
10,335,700 GBP2023-12-31
Total Assets Less Current Liabilities
12,030,933 GBP2024-12-31
10,407,021 GBP2023-12-31
Net Assets/Liabilities
12,005,717 GBP2024-12-31
10,393,499 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,005,617 GBP2024-12-31
10,393,399 GBP2023-12-31
Equity
12,005,717 GBP2024-12-31
10,393,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,089 GBP2024-12-31
117,089 GBP2023-12-31
Office equipment
38,812 GBP2024-12-31
38,812 GBP2023-12-31
Computers
3,919 GBP2024-12-31
3,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,073 GBP2024-12-31
159,820 GBP2023-12-31
Other
64,253 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,662 GBP2023-12-31
Office equipment
18,373 GBP2023-12-31
Computers
3,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
955 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,727 GBP2024-12-31
Office equipment
19,328 GBP2024-12-31
Computers
3,919 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,974 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
34,362 GBP2024-12-31
50,427 GBP2023-12-31
Office equipment
19,484 GBP2024-12-31
20,439 GBP2023-12-31
Other
64,253 GBP2024-12-31
Computers
455 GBP2023-12-31
Raw materials and consumables
898,290 GBP2024-12-31
218,412 GBP2023-12-31
Finished Goods/Goods for Resale
108,165 GBP2024-12-31
378,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,418,344 GBP2024-12-31
1,106,537 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,581,298 GBP2024-12-31
9,466,929 GBP2023-12-31
Other Debtors
Current
100,868 GBP2024-12-31
15,713 GBP2023-12-31
Prepayments/Accrued Income
Current
1,325 GBP2024-12-31
2,565 GBP2023-12-31
Cash and Cash Equivalents
30,863 GBP2024-12-31
9,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
752,934 GBP2024-12-31
371,382 GBP2023-12-31
Amounts owed to group undertakings
Current
245,545 GBP2024-12-31
139,835 GBP2023-12-31
Taxation/Social Security Payable
Current
181,521 GBP2024-12-31
212,244 GBP2023-12-31
Other Creditors
Current
60,513 GBP2024-12-31
47,493 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
985,806 GBP2024-12-31
91,461 GBP2023-12-31
Creditors
Current
2,226,319 GBP2024-12-31
862,415 GBP2023-12-31
Net Deferred Tax Liability/Asset
-25,216 GBP2024-12-31
-13,522 GBP2023-12-31
-13,522 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,694 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,216 GBP2024-12-31
-13,522 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,308 GBP2024-12-31
21,640 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,308 GBP2024-12-31
21,640 GBP2023-12-31