32990 - Other Manufacturing N.e.c.
Intangible Assets
20,346 GBP2023-12-31
Property, Plant & Equipment
161,634 GBP2024-12-31
220,192 GBP2023-12-31
Fixed Assets
161,634 GBP2024-12-31
240,538 GBP2023-12-31
Total Inventories
913,542 GBP2024-12-31
1,055,017 GBP2023-12-31
Debtors
Current
384,506 GBP2024-12-31
689,695 GBP2023-12-31
Cash at bank and in hand
49,788 GBP2024-12-31
87,987 GBP2023-12-31
Current Assets
1,347,836 GBP2024-12-31
1,832,699 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,597,473 GBP2024-12-31
-2,663,400 GBP2023-12-31
Net Current Assets/Liabilities
-1,249,637 GBP2024-12-31
-830,701 GBP2023-12-31
Total Assets Less Current Liabilities
-1,088,003 GBP2024-12-31
-590,163 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-57,500 GBP2024-12-31
Net Assets/Liabilities
-1,145,503 GBP2024-12-31
-703,496 GBP2023-12-31
Equity
Called up share capital
204 GBP2024-12-31
204 GBP2023-12-31
Share premium
499,896 GBP2024-12-31
499,896 GBP2023-12-31
Revaluation reserve
16,816 GBP2024-12-31
21,204 GBP2023-12-31
Retained earnings (accumulated losses)
-1,662,419 GBP2024-12-31
-1,224,800 GBP2023-12-31
Equity
-1,145,503 GBP2024-12-31
-703,496 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,020 GBP2024-12-31
50,020 GBP2023-12-31
Intangible Assets - Gross Cost
50,020 GBP2024-12-31
50,020 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,020 GBP2024-12-31
29,674 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,020 GBP2024-12-31
29,674 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,346 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,346 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
20,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,520 GBP2024-12-31
564,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
564,520 GBP2024-12-31
564,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,886 GBP2024-12-31
344,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,886 GBP2024-12-31
344,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
161,634 GBP2024-12-31
220,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,913 GBP2024-12-31
603,122 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
59,642 GBP2024-12-31
60,239 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
384,506 GBP2024-12-31
689,695 GBP2023-12-31