32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
122,030 GBP2024-12-31
276,325 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
315,700 GBP2023-12-31
Fixed Assets
122,030 GBP2024-12-31
592,025 GBP2023-12-31
Debtors
3,620,097 GBP2024-12-31
1,257,558 GBP2023-12-31
Cash at bank and in hand
1,008,747 GBP2024-12-31
2,483,051 GBP2023-12-31
Current Assets
4,948,913 GBP2024-12-31
4,022,272 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-985,627 GBP2023-12-31
Net Current Assets/Liabilities
3,923,134 GBP2024-12-31
3,036,645 GBP2023-12-31
Total Assets Less Current Liabilities
4,045,164 GBP2024-12-31
3,628,670 GBP2023-12-31
Net Assets/Liabilities
4,026,793 GBP2024-12-31
3,608,001 GBP2023-12-31
Equity
Called up share capital
906 GBP2024-12-31
902 GBP2023-12-31
Retained earnings (accumulated losses)
4,025,887 GBP2024-12-31
3,607,099 GBP2023-12-31
Equity
4,026,793 GBP2024-12-31
3,608,001 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
168,935 GBP2023-12-31
Plant and equipment
378,452 GBP2024-12-31
366,452 GBP2023-12-31
Motor vehicles
127,049 GBP2024-12-31
127,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
505,501 GBP2024-12-31
662,436 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-172,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
25,199 GBP2023-12-31
Plant and equipment
298,887 GBP2024-12-31
280,948 GBP2023-12-31
Motor vehicles
84,584 GBP2024-12-31
79,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,471 GBP2024-12-31
386,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,301 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,362 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
143,736 GBP2023-12-31
Plant and equipment
79,565 GBP2024-12-31
85,504 GBP2023-12-31
Motor vehicles
42,465 GBP2024-12-31
47,085 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
315,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
770,001 GBP2024-12-31
868,425 GBP2023-12-31
Amounts Owed By Related Parties
2,756,872 GBP2024-12-31
Current
38,032 GBP2023-12-31
Other Debtors
Amounts falling due within one year
93,224 GBP2024-12-31
351,101 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,620,097 GBP2024-12-31
Current, Amounts falling due within one year
1,257,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
324,034 GBP2024-12-31
425,408 GBP2023-12-31
Amounts owed to group undertakings
Current
446,179 GBP2024-12-31
366,015 GBP2023-12-31
Corporation Tax Payable
Current
169,245 GBP2024-12-31
114,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,144 GBP2024-12-31
72,378 GBP2023-12-31
Other Creditors
Current
7,177 GBP2024-12-31
6,988 GBP2023-12-31
Creditors
Current
1,025,779 GBP2024-12-31
985,627 GBP2023-12-31