32990 - Other Manufacturing N.e.c.
Intangible Assets
22,400 GBP2024-12-31
21,247 GBP2023-12-31
Property, Plant & Equipment
83,583 GBP2024-12-31
97,278 GBP2023-12-31
Fixed Assets
105,983 GBP2024-12-31
118,525 GBP2023-12-31
Debtors
419,789 GBP2024-12-31
405,745 GBP2023-12-31
Cash at bank and in hand
580,801 GBP2024-12-31
489,691 GBP2023-12-31
Current Assets
1,506,168 GBP2024-12-31
1,591,748 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-541,135 GBP2024-12-31
-547,581 GBP2023-12-31
Net Current Assets/Liabilities
965,033 GBP2024-12-31
1,044,167 GBP2023-12-31
Total Assets Less Current Liabilities
1,071,016 GBP2024-12-31
1,162,692 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-15,116 GBP2023-12-31
Net Assets/Liabilities
1,054,936 GBP2024-12-31
1,133,070 GBP2023-12-31
Equity
Called up share capital
51,420 GBP2024-12-31
51,420 GBP2023-12-31
Share premium
456,080 GBP2024-12-31
456,080 GBP2023-12-31
Retained earnings (accumulated losses)
547,436 GBP2024-12-31
625,570 GBP2023-12-31
Equity
1,054,936 GBP2024-12-31
1,133,070 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,609 GBP2024-12-31
33,467 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,209 GBP2024-12-31
12,220 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,989 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
22,400 GBP2024-12-31
21,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,704 GBP2024-12-31
76,704 GBP2023-12-31
Plant and equipment
86,345 GBP2024-12-31
84,548 GBP2023-12-31
Furniture and fittings
32,711 GBP2024-12-31
32,498 GBP2023-12-31
Computers
148,883 GBP2024-12-31
146,815 GBP2023-12-31
Motor vehicles
37,975 GBP2024-12-31
37,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,618 GBP2024-12-31
378,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,704 GBP2024-12-31
76,704 GBP2023-12-31
Plant and equipment
76,577 GBP2024-12-31
74,990 GBP2023-12-31
Furniture and fittings
24,545 GBP2024-12-31
23,120 GBP2023-12-31
Computers
104,743 GBP2024-12-31
97,151 GBP2023-12-31
Motor vehicles
16,466 GBP2024-12-31
9,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,035 GBP2024-12-31
281,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,587 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,425 GBP2024-01-01 ~ 2024-12-31
Computers
7,592 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
9,768 GBP2024-12-31
9,558 GBP2023-12-31
Furniture and fittings
8,166 GBP2024-12-31
9,378 GBP2023-12-31
Computers
44,140 GBP2024-12-31
49,664 GBP2023-12-31
Motor vehicles
21,509 GBP2024-12-31
28,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
402,849 GBP2024-12-31
395,375 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,940 GBP2024-12-31
10,370 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
419,789 GBP2024-12-31
405,745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
433,467 GBP2024-12-31
455,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,168 GBP2024-12-31
73,209 GBP2023-12-31
Other Creditors
Current
29,500 GBP2024-12-31
19,252 GBP2023-12-31
Creditors
Current
541,135 GBP2024-12-31
547,581 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
15,116 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
51,420 shares2024-12-31
51,420 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,116 GBP2024-12-31
20,416 GBP2023-12-31