32990 - Other Manufacturing N.e.c.
Intangible Assets
221,390 GBP2024-12-31
208,239 GBP2023-12-31
Property, Plant & Equipment
809,176 GBP2024-12-31
941,561 GBP2023-12-31
Fixed Assets
1,030,566 GBP2024-12-31
1,149,800 GBP2023-12-31
Debtors
1,489,048 GBP2024-12-31
1,700,648 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
16,146 GBP2023-12-31
Current Assets
1,496,374 GBP2024-12-31
1,716,794 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,589,939 GBP2024-12-31
Net Current Assets/Liabilities
-5,093,565 GBP2024-12-31
-4,460,726 GBP2023-12-31
Total Assets Less Current Liabilities
-4,062,999 GBP2024-12-31
-3,310,926 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
39,744 GBP2024-12-31
39,744 GBP2023-12-31
39,744 GBP2022-12-31
Retained earnings (accumulated losses)
-4,102,843 GBP2024-12-31
-3,350,770 GBP2023-12-31
-1,996,346 GBP2022-12-31
Equity
-4,062,999 GBP2024-12-31
-3,310,926 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-752,073 GBP2024-01-01 ~ 2024-12-31
-1,354,424 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-752,073 GBP2024-01-01 ~ 2024-12-31
-1,354,424 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
310,479 GBP2024-12-31
268,499 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
89,089 GBP2024-12-31
60,260 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,829 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
221,390 GBP2024-12-31
208,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
366,538 GBP2024-12-31
366,538 GBP2023-12-31
Plant and equipment
907,679 GBP2024-12-31
1,070,010 GBP2023-12-31
Motor vehicles
11,900 GBP2024-12-31
11,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,286,117 GBP2024-12-31
1,448,448 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-194,681 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-194,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
139,634 GBP2024-12-31
87,271 GBP2023-12-31
Plant and equipment
326,274 GBP2024-12-31
410,071 GBP2023-12-31
Motor vehicles
11,033 GBP2024-12-31
9,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,941 GBP2024-12-31
506,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,363 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
110,884 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-194,681 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
226,904 GBP2024-12-31
279,267 GBP2023-12-31
Plant and equipment
581,405 GBP2024-12-31
659,939 GBP2023-12-31
Motor vehicles
867 GBP2024-12-31
2,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
230,402 GBP2024-12-31
959,344 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
152,152 GBP2024-12-31
134,454 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
964,064 GBP2024-12-31
229,600 GBP2023-12-31
Other Debtors
Current
48,307 GBP2024-12-31
24,696 GBP2023-12-31
Prepayments/Accrued Income
Current
94,123 GBP2024-12-31
29,064 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,489,048 GBP2024-12-31
Amounts falling due within one year, Current
1,700,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,222 GBP2024-12-31
30,869 GBP2023-12-31
Amounts owed to group undertakings
Current
5,961,452 GBP2024-12-31
5,249,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,856 GBP2024-12-31
49,764 GBP2023-12-31
Other Creditors
Current
273,007 GBP2024-12-31
406,998 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
250,634 GBP2024-12-31
327,116 GBP2023-12-31
Creditors
Current
6,589,939 GBP2024-12-31
6,177,520 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,182 GBP2024-12-31