32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
451,281 GBP2024-12-31
522,847 GBP2023-12-31
Fixed Assets
451,282 GBP2024-12-31
522,848 GBP2023-12-31
Total Inventories
166,813 GBP2024-12-31
259,533 GBP2023-12-31
Debtors
606,288 GBP2024-12-31
335,121 GBP2023-12-31
Cash at bank and in hand
1,921,723 GBP2024-12-31
1,211,181 GBP2023-12-31
Current Assets
2,694,824 GBP2024-12-31
1,805,835 GBP2023-12-31
Net Current Assets/Liabilities
1,964,904 GBP2024-12-31
1,297,921 GBP2023-12-31
Total Assets Less Current Liabilities
2,416,186 GBP2024-12-31
1,820,769 GBP2023-12-31
Net Assets/Liabilities
2,319,427 GBP2024-12-31
1,737,848 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,319,327 GBP2024-12-31
1,737,748 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
4,048 GBP2024-12-31
4,048 GBP2023-12-31
Development expenditure
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Intangible Assets - Gross Cost
15,393 GBP2024-12-31
15,393 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,392 GBP2024-12-31
15,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
221,343 GBP2023-12-31
Plant and equipment
679,334 GBP2024-12-31
663,758 GBP2023-12-31
Furniture and fittings
89,755 GBP2024-12-31
83,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
990,432 GBP2024-12-31
968,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
149,870 GBP2023-12-31
Plant and equipment
310,356 GBP2024-12-31
246,275 GBP2023-12-31
Furniture and fittings
56,788 GBP2024-12-31
49,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,151 GBP2024-12-31
446,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,137 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
64,081 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
368,978 GBP2024-12-31
417,483 GBP2023-12-31
Furniture and fittings
32,967 GBP2024-12-31
33,891 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
71,473 GBP2023-12-31
Other types of inventories not specified separately
166,813 GBP2024-12-31
259,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
206,487 GBP2024-12-31
134,991 GBP2023-12-31
Debtors
Current
591,471 GBP2024-12-31
335,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,733 GBP2024-12-31
53,512 GBP2023-12-31
Other Taxation & Social Security Payable
Current
311,141 GBP2024-12-31
300,303 GBP2023-12-31