32990 - Other Manufacturing N.e.c.
Intangible Assets
3,200,595 GBP2024-12-31
3,636,344 GBP2023-12-31
Property, Plant & Equipment
58,356 GBP2024-12-31
95,701 GBP2023-12-31
Fixed Assets
3,258,951 GBP2024-12-31
3,732,045 GBP2023-12-31
Debtors
2,158,228 GBP2024-12-31
2,507,908 GBP2023-12-31
Cash at bank and in hand
2,294,155 GBP2024-12-31
2,627,841 GBP2023-12-31
Current Assets
6,225,499 GBP2024-12-31
7,215,596 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-943,174 GBP2024-12-31
-311,445 GBP2023-12-31
Net Current Assets/Liabilities
5,282,325 GBP2024-12-31
6,904,151 GBP2023-12-31
Total Assets Less Current Liabilities
8,541,276 GBP2024-12-31
10,636,196 GBP2023-12-31
Net Assets/Liabilities
8,526,687 GBP2024-12-31
10,612,271 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,525,687 GBP2024-12-31
10,611,271 GBP2023-12-31
Equity
8,526,687 GBP2024-12-31
10,612,271 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,596,759 GBP2024-12-31
3,596,759 GBP2023-12-31
Other than goodwill
49,254 GBP2024-12-31
44,569 GBP2023-12-31
Intangible Assets - Gross Cost
3,996,013 GBP2024-12-31
3,991,328 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
571,887 GBP2024-12-31
212,211 GBP2023-12-31
Other than goodwill
16,837 GBP2024-12-31
6,079 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
795,418 GBP2024-12-31
354,984 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
359,676 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
10,758 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
440,434 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,024,872 GBP2024-12-31
3,384,548 GBP2023-12-31
Other than goodwill
32,417 GBP2024-12-31
38,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
165,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,843 GBP2024-12-31
69,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
58,356 GBP2024-12-31
95,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
576,438 GBP2024-12-31
454,491 GBP2023-12-31
Amounts Owed By Related Parties
1,530,525 GBP2024-12-31
Current
1,990,910 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,265 GBP2024-12-31
62,507 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,158,228 GBP2024-12-31
2,507,908 GBP2023-12-31
Trade Creditors/Trade Payables
Current
589,744 GBP2024-12-31
218,989 GBP2023-12-31
Amounts owed to group undertakings
Current
9,481 GBP2024-12-31
9,481 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,085 GBP2024-12-31
21,913 GBP2023-12-31
Other Creditors
Current
206,864 GBP2024-12-31
61,062 GBP2023-12-31
Creditors
Current
943,174 GBP2024-12-31
311,445 GBP2023-12-31