32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,242,917 GBP2024-12-31
725,330 GBP2023-12-31
Debtors
2,290,353 GBP2024-12-31
1,811,708 GBP2023-12-31
Cash at bank and in hand
949,638 GBP2024-12-31
953,525 GBP2023-12-31
Current Assets
3,373,775 GBP2024-12-31
2,983,030 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,422,703 GBP2023-12-31
Net Current Assets/Liabilities
906,102 GBP2024-12-31
560,327 GBP2023-12-31
Total Assets Less Current Liabilities
2,149,019 GBP2024-12-31
1,285,657 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-109,204 GBP2024-12-31
Net Assets/Liabilities
1,730,552 GBP2024-12-31
991,997 GBP2023-12-31
Equity
Called up share capital
225 GBP2024-12-31
225 GBP2023-12-31
Capital redemption reserve
216 GBP2024-12-31
216 GBP2023-12-31
Retained earnings (accumulated losses)
1,730,111 GBP2024-12-31
991,556 GBP2023-12-31
Equity
1,730,552 GBP2024-12-31
991,997 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
312022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,164 GBP2024-12-31
238,953 GBP2023-12-31
Other
1,133,902 GBP2024-12-31
721,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,787,221 GBP2024-12-31
1,065,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,120 GBP2024-12-31
118,031 GBP2023-12-31
Other
328,457 GBP2024-12-31
185,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,304 GBP2024-12-31
339,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,089 GBP2024-01-01 ~ 2024-12-31
Other
155,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
341,044 GBP2024-12-31
120,922 GBP2023-12-31
Other
805,445 GBP2024-12-31
536,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,017,823 GBP2024-12-31
1,639,050 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
102,812 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
29,251 GBP2024-12-31
101,793 GBP2023-12-31
Prepayments/Accrued Income
Current
140,467 GBP2024-12-31
70,865 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,290,353 GBP2024-12-31
Current, Amounts falling due within one year
1,811,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
551,623 GBP2024-12-31
317,577 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
327,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,251,352 GBP2024-12-31
560,200 GBP2023-12-31
Other Creditors
Current
664,698 GBP2024-12-31
1,217,263 GBP2023-12-31
Creditors
Current
2,467,673 GBP2024-12-31
2,422,703 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
109,204 GBP2024-12-31
112,327 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,256,401 GBP2024-12-31
650,988 GBP2023-12-31