32990 - Other Manufacturing N.e.c.
Intangible Assets
50,000 GBP2023-12-31
Property, Plant & Equipment
471,324 GBP2024-12-31
518,514 GBP2023-12-31
Fixed Assets
471,324 GBP2024-12-31
568,514 GBP2023-12-31
Total Inventories
1,660,996 GBP2024-12-31
1,551,034 GBP2023-12-31
Debtors
5,383,059 GBP2024-12-31
5,542,863 GBP2023-12-31
Cash at bank and in hand
1,165,180 GBP2024-12-31
708,259 GBP2023-12-31
Current Assets
8,209,235 GBP2024-12-31
7,802,156 GBP2023-12-31
Creditors
Current
1,064,886 GBP2024-12-31
930,594 GBP2023-12-31
Net Current Assets/Liabilities
7,144,349 GBP2024-12-31
6,871,562 GBP2023-12-31
Total Assets Less Current Liabilities
7,615,673 GBP2024-12-31
7,440,076 GBP2023-12-31
Creditors
Non-current
-36,594 GBP2023-12-31
Net Assets/Liabilities
7,498,241 GBP2024-12-31
7,274,340 GBP2023-12-31
Equity
Called up share capital
10,786 GBP2024-12-31
10,786 GBP2023-12-31
Share premium
878,043 GBP2024-12-31
878,043 GBP2023-12-31
Retained earnings (accumulated losses)
6,609,412 GBP2024-12-31
6,385,511 GBP2023-12-31
Equity
7,498,241 GBP2024-12-31
7,274,340 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-12-31
950,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,819 GBP2024-12-31
117,819 GBP2023-12-31
Plant and equipment
1,342,360 GBP2024-12-31
1,284,435 GBP2023-12-31
Motor vehicles
195,328 GBP2024-12-31
195,328 GBP2023-12-31
Computers
104,764 GBP2024-12-31
104,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,760,271 GBP2024-12-31
1,702,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,819 GBP2024-12-31
117,819 GBP2023-12-31
Plant and equipment
935,935 GBP2024-12-31
876,168 GBP2023-12-31
Motor vehicles
130,429 GBP2024-12-31
85,081 GBP2023-12-31
Computers
104,764 GBP2024-12-31
104,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288,947 GBP2024-12-31
1,183,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,767 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
406,425 GBP2024-12-31
408,267 GBP2023-12-31
Motor vehicles
64,899 GBP2024-12-31
110,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,945 GBP2024-12-31
42,343 GBP2023-12-31
Merchandise
1,660,996 GBP2024-12-31
1,551,034 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,322,403 GBP2024-12-31
1,483,713 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,010,904 GBP2024-12-31
4,010,891 GBP2023-12-31
Other Debtors
Current
25,205 GBP2024-12-31
18,407 GBP2023-12-31
Prepayments/Accrued Income
Current
24,547 GBP2024-12-31
29,852 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,383,059 GBP2024-12-31
5,542,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,189 GBP2024-12-31
8,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
762,694 GBP2024-12-31
682,698 GBP2023-12-31
Corporation Tax Payable
Current
104,028 GBP2024-12-31
79,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,583 GBP2024-12-31
127,841 GBP2023-12-31
Accrued Liabilities
Current
12,392 GBP2024-12-31
31,996 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,594 GBP2023-12-31