32990 - Other Manufacturing N.e.c.
Intangible Assets
12,127 GBP2024-12-31
12,990 GBP2023-12-31
Property, Plant & Equipment
118,240 GBP2024-12-31
126,127 GBP2023-12-31
Fixed Assets
130,367 GBP2024-12-31
139,117 GBP2023-12-31
Total Inventories
1,259,455 GBP2024-12-31
947,807 GBP2023-12-31
Debtors
1,829,927 GBP2024-12-31
2,114,570 GBP2023-12-31
Cash at bank and in hand
6,507 GBP2024-12-31
3,635 GBP2023-12-31
Current Assets
3,095,889 GBP2024-12-31
3,066,012 GBP2023-12-31
Creditors
Current
2,323,809 GBP2024-12-31
2,095,563 GBP2023-12-31
Net Current Assets/Liabilities
772,080 GBP2024-12-31
970,449 GBP2023-12-31
Total Assets Less Current Liabilities
902,447 GBP2024-12-31
1,109,566 GBP2023-12-31
Net Assets/Liabilities
892,997 GBP2024-12-31
1,099,358 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
892,995 GBP2024-12-31
1,099,356 GBP2023-12-31
Equity
892,997 GBP2024-12-31
1,099,358 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
218,248 GBP2024-12-31
218,248 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
213,857 GBP2024-12-31
203,556 GBP2023-12-31
Intangible Assets - Gross Cost
432,105 GBP2024-12-31
421,804 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,248 GBP2024-12-31
211,548 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
201,730 GBP2024-12-31
197,266 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
419,978 GBP2024-12-31
408,814 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,700 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
4,464 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,164 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,127 GBP2024-12-31
6,290 GBP2023-12-31
Net goodwill
6,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,878 GBP2024-12-31
25,878 GBP2023-12-31
Land and buildings, Short leasehold
30,711 GBP2023-12-31
Plant and equipment
387,176 GBP2024-12-31
382,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,558 GBP2023-12-31
Plant and equipment
332,036 GBP2024-12-31
320,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,878 GBP2024-12-31
25,878 GBP2023-12-31
Plant and equipment
55,140 GBP2024-12-31
62,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,899 GBP2024-12-31
80,899 GBP2023-12-31
Computers
274,430 GBP2024-12-31
259,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
799,094 GBP2024-12-31
779,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,095 GBP2024-12-31
70,494 GBP2023-12-31
Computers
245,668 GBP2024-12-31
233,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,854 GBP2024-12-31
653,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,601 GBP2024-01-01 ~ 2024-12-31
Computers
12,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,804 GBP2024-12-31
10,405 GBP2023-12-31
Computers
28,762 GBP2024-12-31
26,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,239,743 GBP2024-12-31
Amounts falling due within one year, Current
1,495,645 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
590,184 GBP2024-12-31
Amounts falling due within one year, Current
618,925 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,829,927 GBP2024-12-31
Amounts falling due within one year, Current
2,114,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
386,456 GBP2024-12-31
531,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
868,527 GBP2024-12-31
618,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
237,445 GBP2024-12-31
328,186 GBP2023-12-31
Other Creditors
Current
831,381 GBP2024-12-31
617,402 GBP2023-12-31
Bank Borrowings
Secured
384,459 GBP2024-12-31
528,174 GBP2023-12-31