32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
160,150 GBP2024-12-31
228,145 GBP2023-12-31
Debtors
2,213,731 GBP2024-12-31
1,971,676 GBP2023-12-31
Cash at bank and in hand
329,353 GBP2024-12-31
157,055 GBP2023-12-31
Current Assets
2,909,555 GBP2024-12-31
2,479,858 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-993,180 GBP2024-12-31
Net Current Assets/Liabilities
1,916,375 GBP2024-12-31
1,755,510 GBP2023-12-31
Total Assets Less Current Liabilities
2,076,525 GBP2024-12-31
1,983,655 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-66,989 GBP2024-12-31
-103,129 GBP2023-12-31
Net Assets/Liabilities
1,969,498 GBP2024-12-31
1,823,724 GBP2023-12-31
Equity
Called up share capital
13,333 GBP2024-12-31
13,333 GBP2023-12-31
Share premium
75,167 GBP2024-12-31
75,167 GBP2023-12-31
Capital redemption reserve
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,838,998 GBP2024-12-31
1,693,224 GBP2023-12-31
Equity
1,969,498 GBP2024-12-31
1,823,724 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,514 GBP2024-12-31
358,388 GBP2023-12-31
Furniture and fittings
24,540 GBP2024-12-31
24,087 GBP2023-12-31
Computers
75,627 GBP2024-12-31
72,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
477,672 GBP2024-12-31
474,700 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,901 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,954 GBP2024-12-31
173,564 GBP2023-12-31
Furniture and fittings
14,961 GBP2024-12-31
10,686 GBP2023-12-31
Computers
59,283 GBP2024-12-31
47,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,522 GBP2024-12-31
246,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,998 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,390 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,275 GBP2024-01-01 ~ 2024-12-31
Computers
11,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
132,560 GBP2024-12-31
184,824 GBP2023-12-31
Furniture and fittings
9,579 GBP2024-12-31
13,401 GBP2023-12-31
Computers
16,344 GBP2024-12-31
24,255 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
687,290 GBP2024-12-31
559,005 GBP2023-12-31
Amounts Owed By Related Parties
1,338,634 GBP2024-12-31
Current
1,276,746 GBP2023-12-31
Other Debtors
Amounts falling due within one year
187,807 GBP2024-12-31
135,925 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,213,731 GBP2024-12-31
Amounts falling due within one year, Current
1,971,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,319 GBP2024-12-31
10,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
597,097 GBP2024-12-31
610,628 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,427 GBP2024-12-31
44,677 GBP2023-12-31
Other Creditors
Current
276,337 GBP2024-12-31
58,979 GBP2023-12-31
Creditors
Current
993,180 GBP2024-12-31
724,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,907 GBP2024-12-31
18,226 GBP2023-12-31
Other Creditors
Non-current
59,082 GBP2024-12-31
84,903 GBP2023-12-31
Creditors
Non-current
66,989 GBP2024-12-31
103,129 GBP2023-12-31