32990 - Other Manufacturing N.e.c.
Intangible Assets
Goodwill
0 GBP2024-12-31
120,734 GBP2023-12-31
Other
453,359 GBP2024-12-31
412,994 GBP2023-12-31
Intangible Assets
453,359 GBP2024-12-31
533,728 GBP2023-12-31
Property, Plant & Equipment
430,832 GBP2024-12-31
354,192 GBP2023-12-31
Fixed Assets
884,191 GBP2024-12-31
887,920 GBP2023-12-31
Debtors
970,032 GBP2024-12-31
764,471 GBP2023-12-31
Cash at bank and in hand
815,291 GBP2024-12-31
689,052 GBP2023-12-31
Current Assets
2,847,465 GBP2024-12-31
2,707,816 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-308,210 GBP2024-12-31
Net Current Assets/Liabilities
2,539,255 GBP2024-12-31
2,395,144 GBP2023-12-31
Total Assets Less Current Liabilities
3,423,446 GBP2024-12-31
3,283,064 GBP2023-12-31
Net Assets/Liabilities
3,234,663 GBP2024-12-31
3,115,967 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Share premium
809,991 GBP2024-12-31
809,991 GBP2023-12-31
Retained earnings (accumulated losses)
2,324,672 GBP2024-12-31
2,205,976 GBP2023-12-31
Equity
3,234,663 GBP2024-12-31
3,115,967 GBP2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
15,948 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,514,056 GBP2024-12-31
2,514,056 GBP2023-12-31
Development expenditure
966,095 GBP2024-12-31
884,549 GBP2023-12-31
Intangible Assets - Gross Cost
3,480,151 GBP2024-12-31
3,398,605 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,514,056 GBP2024-12-31
2,393,322 GBP2023-12-31
Development expenditure
512,736 GBP2024-12-31
471,555 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,026,792 GBP2024-12-31
2,864,877 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
120,734 GBP2024-01-01 ~ 2024-12-31
Development expenditure
41,181 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
161,915 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
453,359 GBP2024-12-31
412,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
465,289 GBP2024-12-31
465,289 GBP2023-12-31
Plant and equipment
1,022,962 GBP2024-12-31
919,237 GBP2023-12-31
Furniture and fittings
120,787 GBP2024-12-31
109,525 GBP2023-12-31
Computers
246,477 GBP2024-12-31
189,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,855,515 GBP2024-12-31
1,683,131 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,270 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,645 GBP2024-01-01 ~ 2024-12-31
Computers
-5,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
344,344 GBP2024-12-31
324,079 GBP2023-12-31
Plant and equipment
810,133 GBP2024-12-31
754,034 GBP2023-12-31
Furniture and fittings
79,095 GBP2024-12-31
71,204 GBP2023-12-31
Computers
191,111 GBP2024-12-31
179,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,683 GBP2024-12-31
1,328,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,265 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
61,369 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,536 GBP2024-01-01 ~ 2024-12-31
Computers
16,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,270 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,645 GBP2024-01-01 ~ 2024-12-31
Computers
-5,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
120,945 GBP2024-12-31
141,210 GBP2023-12-31
Plant and equipment
212,829 GBP2024-12-31
165,203 GBP2023-12-31
Furniture and fittings
41,692 GBP2024-12-31
38,321 GBP2023-12-31
Computers
55,366 GBP2024-12-31
9,458 GBP2023-12-31
Finished Goods/Goods for Resale
111,442 GBP2024-12-31
165,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
702,383 GBP2024-12-31
547,421 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,046 GBP2024-12-31
29,059 GBP2023-12-31
Other Debtors
Current
38,350 GBP2024-12-31
18,403 GBP2023-12-31
Prepayments/Accrued Income
Current
208,253 GBP2024-12-31
169,588 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
970,032 GBP2024-12-31
Amounts falling due within one year, Current
764,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,198 GBP2024-12-31
105,395 GBP2023-12-31
Amounts owed to group undertakings
Current
69,295 GBP2024-12-31
78,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,823 GBP2024-12-31
29,426 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
137,894 GBP2024-12-31
99,140 GBP2023-12-31
Creditors
Current
308,210 GBP2024-12-31
312,672 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
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,793 GBP2024-12-31
140,412 GBP2023-12-31
Between two and five year
179,833 GBP2024-12-31
316,214 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,626 GBP2024-12-31
456,626 GBP2023-12-31