32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment
392,814 GBP2024-12-31
303,057 GBP2023-12-31
Fixed Assets - Investments
10,385 GBP2024-12-31
10,285 GBP2023-12-31
Fixed Assets
403,199 GBP2024-12-31
321,342 GBP2023-12-31
Debtors
2,935,558 GBP2024-12-31
2,544,348 GBP2023-12-31
Cash at bank and in hand
72,862 GBP2024-12-31
303,428 GBP2023-12-31
Current Assets
4,822,032 GBP2024-12-31
4,877,564 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,924,417 GBP2024-12-31
Net Current Assets/Liabilities
2,897,615 GBP2024-12-31
3,218,299 GBP2023-12-31
Total Assets Less Current Liabilities
3,300,814 GBP2024-12-31
3,539,641 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-134,828 GBP2023-12-31
Net Assets/Liabilities
3,112,684 GBP2024-12-31
3,345,230 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,111,684 GBP2024-12-31
3,344,230 GBP2023-12-31
Equity
3,112,684 GBP2024-12-31
3,345,230 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
245,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2024-12-31
237,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,182 GBP2024-12-31
99,182 GBP2023-12-31
Other
878,722 GBP2024-12-31
730,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
977,904 GBP2024-12-31
829,836 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-26,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,691 GBP2024-12-31
73,956 GBP2023-12-31
Other
504,399 GBP2024-12-31
452,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,090 GBP2024-12-31
526,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,735 GBP2024-01-01 ~ 2024-12-31
Other
69,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-18,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,491 GBP2024-12-31
25,226 GBP2023-12-31
Other
374,323 GBP2024-12-31
277,831 GBP2023-12-31
Investments in group undertakings and participating interests
10,385 GBP2024-12-31
10,285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
383,580 GBP2024-12-31
383,492 GBP2023-12-31
Amounts Owed By Related Parties
2,457,682 GBP2024-12-31
Current
2,033,222 GBP2023-12-31
Other Debtors
Amounts falling due within one year
94,296 GBP2024-12-31
127,634 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,935,558 GBP2024-12-31
Amounts falling due within one year, Current
2,544,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
738,239 GBP2024-12-31
354,291 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,393 GBP2024-12-31
253,998 GBP2023-12-31
Other Creditors
Current
1,016,285 GBP2024-12-31
988,476 GBP2023-12-31
Creditors
Current
1,924,417 GBP2024-12-31
1,659,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,458 GBP2024-12-31
98,958 GBP2023-12-31
Other Creditors
Non-current
69,030 GBP2024-12-31
35,870 GBP2023-12-31
Creditors
Non-current
105,488 GBP2024-12-31
134,828 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,051 GBP2024-12-31
Between two and five year
538,806 GBP2024-12-31
More than five year
230,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
983,857 GBP2024-12-31