32990 - Other Manufacturing N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
83,224 GBP2024-12-31
166,224 GBP2023-12-31
Property, Plant & Equipment
227,419 GBP2024-12-31
245,339 GBP2023-12-31
Fixed Assets
310,643 GBP2024-12-31
411,563 GBP2023-12-31
Debtors
5,356,590 GBP2024-12-31
2,961,265 GBP2023-12-31
Cash at bank and in hand
668,685 GBP2024-12-31
1,891,415 GBP2023-12-31
Current Assets
7,869,333 GBP2024-12-31
5,963,412 GBP2023-12-31
Net Current Assets/Liabilities
4,392,547 GBP2024-12-31
3,147,197 GBP2023-12-31
Total Assets Less Current Liabilities
4,703,190 GBP2024-12-31
3,558,760 GBP2023-12-31
Net Assets/Liabilities
4,647,190 GBP2024-12-31
3,498,760 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
Retained earnings (accumulated losses)
4,397,190 GBP2024-12-31
Deferred Tax Liabilities
56,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,660,264 GBP2024-12-31
1,660,264 GBP2023-12-31
Intangible Assets - Gross Cost
1,695,264 GBP2024-12-31
1,695,264 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,577,040 GBP2024-12-31
1,494,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,612,040 GBP2024-12-31
1,529,040 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
83,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
83,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
83,224 GBP2024-12-31
166,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,252 GBP2024-12-31
303,252 GBP2023-12-31
Tools/Equipment for furniture and fittings
152,595 GBP2024-12-31
151,994 GBP2023-12-31
Other
231,383 GBP2024-12-31
222,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
687,230 GBP2024-12-31
677,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,935 GBP2024-12-31
109,870 GBP2023-12-31
Tools/Equipment for furniture and fittings
149,927 GBP2024-12-31
147,632 GBP2023-12-31
Other
193,949 GBP2024-12-31
175,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,811 GBP2024-12-31
432,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,065 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,295 GBP2024-01-01 ~ 2024-12-31
Other
18,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
187,317 GBP2024-12-31
193,382 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,668 GBP2024-12-31
4,362 GBP2023-12-31
Other
37,434 GBP2024-12-31
47,595 GBP2023-12-31
Other types of inventories not specified separately
1,844,058 GBP2024-12-31
1,110,732 GBP2023-12-31
Trade Debtors/Trade Receivables
455,777 GBP2024-12-31
430,670 GBP2023-12-31
Amounts Owed By Related Parties
4,810,208 GBP2024-12-31
2,394,297 GBP2023-12-31
Other Debtors
85,135 GBP2024-12-31
81,394 GBP2023-12-31
Debtors
Current
5,356,590 GBP2024-12-31
2,961,265 GBP2023-12-31
Trade Creditors/Trade Payables
737,570 GBP2024-12-31
232,576 GBP2023-12-31
Amounts Owed to Related Parties
2,263,371 GBP2024-12-31
2,263,371 GBP2023-12-31
Taxation/Social Security Payable
99,598 GBP2024-12-31
106,809 GBP2023-12-31
Other Creditors
136,819 GBP2024-12-31
108,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,500 GBP2024-12-31
292,500 GBP2023-12-31