32990 - Other Manufacturing N.e.c.
Average Number of Employees
462024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets
2,938,002 GBP2024-12-31
Property, Plant & Equipment
53,199 GBP2024-12-31
50,348 GBP2023-12-31
Fixed Assets
2,991,201 GBP2024-12-31
50,348 GBP2023-12-31
Total Inventories
923,643 GBP2024-12-31
Debtors
Current
5,911,857 GBP2024-12-31
4,366,652 GBP2023-12-31
Cash at bank and in hand
641 GBP2024-12-31
128,120 GBP2023-12-31
Current Assets
6,836,141 GBP2024-12-31
4,494,772 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-46,670,763 GBP2024-12-31
-35,964,595 GBP2023-12-31
Net Current Assets/Liabilities
-39,834,622 GBP2024-12-31
-31,469,823 GBP2023-12-31
Net Assets/Liabilities
-36,843,421 GBP2024-12-31
-31,419,475 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-36,844,421 GBP2024-12-31
-31,420,475 GBP2023-12-31
Equity
-36,843,421 GBP2024-12-31
-31,419,475 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,962,691 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,689 GBP2024-12-31
Intangible Assets
Goodwill
2,938,002 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Other
532,273 GBP2024-12-31
509,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
479,074 GBP2024-12-31
Property, Plant & Equipment
Other
53,199 GBP2024-12-31
50,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,017,522 GBP2024-12-31
64,336 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,267,678 GBP2024-12-31
975,147 GBP2023-12-31
Other Debtors
Current
12,000 GBP2024-12-31
Prepayments/Accrued Income
Current
64,657 GBP2024-12-31
2,777,169 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Bank Overdrafts
Current
7 GBP2024-12-31
Trade Creditors/Trade Payables
Current
238,080 GBP2024-12-31
90,847 GBP2023-12-31
Amounts owed to group undertakings
Current
45,995,554 GBP2024-12-31
35,456,620 GBP2023-12-31
Taxation/Social Security Payable
Current
358,756 GBP2024-12-31
346,750 GBP2023-12-31
Other Creditors
Current
47,316 GBP2024-12-31
35,182 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,050 GBP2024-12-31
35,196 GBP2023-12-31
Creditors
Current
46,670,763 GBP2024-12-31
35,964,595 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
Between one and five year
80,000 GBP2024-12-31
More than five year
15,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,000 GBP2024-12-31