32990 - Other Manufacturing N.e.c.
Intangible Assets
883 GBP2024-12-28
9,047 GBP2023-12-29
Property, Plant & Equipment
11,187 GBP2024-12-28
13,405 GBP2023-12-29
Fixed Assets
12,070 GBP2024-12-28
22,452 GBP2023-12-29
Total Inventories
73,268 GBP2024-12-28
71,022 GBP2023-12-29
Debtors
11,456 GBP2024-12-28
16,219 GBP2023-12-29
Cash at bank and in hand
3,167 GBP2024-12-28
37 GBP2023-12-29
Current Assets
87,891 GBP2024-12-28
87,278 GBP2023-12-29
Net Current Assets/Liabilities
-300,184 GBP2024-12-28
-167,879 GBP2023-12-29
Total Assets Less Current Liabilities
-288,114 GBP2024-12-28
-145,427 GBP2023-12-29
Creditors
Amounts falling due after one year
-23,972 GBP2024-12-28
-62,389 GBP2023-12-29
Net Assets/Liabilities
-312,086 GBP2024-12-28
-207,816 GBP2023-12-29
Intangible Assets - Gross Cost
Other than goodwill
32,654 GBP2024-12-28
32,654 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,771 GBP2024-12-28
23,607 GBP2023-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,164 GBP2023-12-30 ~ 2024-12-28
Intangible Assets
Other than goodwill
883 GBP2024-12-28
9,047 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,641 GBP2024-12-28
28,374 GBP2023-12-29
Computers
5,855 GBP2024-12-28
4,424 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
34,496 GBP2024-12-28
32,798 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,527 GBP2024-12-28
15,156 GBP2023-12-29
Computers
4,782 GBP2024-12-28
4,237 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,309 GBP2024-12-28
19,393 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,371 GBP2023-12-30 ~ 2024-12-28
Computers
545 GBP2023-12-30 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,916 GBP2023-12-30 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
10,114 GBP2024-12-28
13,218 GBP2023-12-29
Computers
1,073 GBP2024-12-28
187 GBP2023-12-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,504 GBP2024-12-28
6,146 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,628 GBP2024-12-28
842 GBP2023-12-29
Prepayments/Accrued Income
Amounts falling due within one year
317 GBP2024-12-28
317 GBP2023-12-29
Other Debtors
Amounts falling due within one year
10,015 GBP2024-12-28
5,250 GBP2023-12-29
Debtors
Amounts falling due within one year
11,456 GBP2024-12-28
12,555 GBP2023-12-29
Other Debtors
Amounts falling due after one year
3,664 GBP2023-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,574 GBP2024-12-28
4,777 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,428 GBP2024-12-28
3,717 GBP2023-12-29
Taxation/Social Security Payable
Amounts falling due within one year
5,164 GBP2024-12-28
1,841 GBP2023-12-29
Other Creditors
Amounts falling due within one year
140,162 GBP2024-12-28
23,791 GBP2023-12-29
Loans received from directors
Amounts falling due within one year
204,376 GBP2024-12-28
218,660 GBP2023-12-29
Accrued Liabilities
Amounts falling due within one year
2,371 GBP2024-12-28
2,371 GBP2023-12-29
Bank Borrowings
Amounts falling due after one year
23,972 GBP2024-12-28
62,389 GBP2023-12-29
Average Number of Employees
42023-12-30 ~ 2024-12-28
42022-12-30 ~ 2023-12-29