32990 - Other Manufacturing N.e.c.
Average Number of Employees
442024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment
620,222 GBP2024-12-31
Fixed Assets
620,222 GBP2024-12-31
311,149 GBP2023-12-31
Debtors
Non-current
22,980 GBP2024-12-31
22,980 GBP2023-12-31
Current
940,931 GBP2024-12-31
338,734 GBP2023-12-31
Cash at bank and in hand
766,324 GBP2024-12-31
582,598 GBP2023-12-31
Current Assets
1,730,235 GBP2024-12-31
944,312 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,055,455 GBP2024-12-31
-272,162 GBP2023-12-31
Net Current Assets/Liabilities
674,780 GBP2024-12-31
672,150 GBP2023-12-31
Total Assets Less Current Liabilities
1,295,002 GBP2024-12-31
983,299 GBP2023-12-31
Net Assets/Liabilities
1,213,890 GBP2024-12-31
936,227 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,208,890 GBP2024-12-31
931,227 GBP2023-12-31
Equity
1,213,890 GBP2024-12-31
936,227 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
744,301 GBP2024-12-31
652,699 GBP2023-12-31
Office equipment
160,147 GBP2024-12-31
132,512 GBP2023-12-31
Other
200,506 GBP2024-12-31
86,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,398,175 GBP2024-12-31
931,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
506,268 GBP2023-12-31
Office equipment
77,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
620,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
55,182 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
95,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
605,628 GBP2024-12-31
Office equipment
108,911 GBP2024-12-31
Other
63,414 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,953 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
138,673 GBP2024-12-31
146,431 GBP2023-12-31
Office equipment
51,236 GBP2024-12-31
55,230 GBP2023-12-31
Other
137,092 GBP2024-12-31
49,200 GBP2023-12-31
Other Debtors
Non-current
22,980 GBP2024-12-31
22,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
248,887 GBP2023-12-31
Other Debtors
Current
792,643 GBP2024-12-31
80,351 GBP2023-12-31
Prepayments/Accrued Income
Current
148,288 GBP2024-12-31
9,496 GBP2023-12-31
Cash and Cash Equivalents
766,324 GBP2024-12-31
582,598 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,527 GBP2024-12-31
56,402 GBP2023-12-31
Corporation Tax Payable
Current
100,262 GBP2024-12-31
44,457 GBP2023-12-31
Taxation/Social Security Payable
Current
168,559 GBP2024-12-31
120,471 GBP2023-12-31
Other Creditors
Current
66,389 GBP2024-12-31
34,832 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
654,718 GBP2024-12-31
16,000 GBP2023-12-31
Creditors
Current
1,055,455 GBP2024-12-31
272,162 GBP2023-12-31
Net Deferred Tax Liability/Asset
-81,112 GBP2024-12-31
-47,072 GBP2023-12-31
-22,765 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,040 GBP2024-01-01 ~ 2024-12-31
-24,307 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-81,112 GBP2024-12-31
-47,072 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
493,250 GBP2024-12-31
Between one and five year
2,181,374 GBP2024-12-31
More than five year
689,400 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,364,024 GBP2024-12-31