32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,688 GBP2024-12-31
5,625 GBP2023-12-31
Total Inventories
43,730 GBP2024-12-31
Debtors
Current
211,357 GBP2024-12-31
674,067 GBP2023-12-31
Cash at bank and in hand
580,741 GBP2024-12-31
507,673 GBP2023-12-31
Current Assets
835,828 GBP2024-12-31
1,181,740 GBP2023-12-31
Net Current Assets/Liabilities
705,762 GBP2024-12-31
833,801 GBP2023-12-31
Total Assets Less Current Liabilities
710,450 GBP2024-12-31
839,426 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,496 GBP2024-12-31
-32,421 GBP2023-12-31
Net Assets/Liabilities
682,954 GBP2024-12-31
807,005 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
206,930 GBP2024-12-31
206,930 GBP2023-12-31
Other
508,000 GBP2024-12-31
508,000 GBP2023-12-31
Intangible Assets - Gross Cost
714,930 GBP2024-12-31
714,930 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
206,930 GBP2024-12-31
206,930 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
714,930 GBP2024-12-31
714,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,518 GBP2024-12-31
181,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,518 GBP2024-12-31
181,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,830 GBP2024-12-31
175,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,830 GBP2024-12-31
175,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,688 GBP2024-12-31
5,625 GBP2023-12-31
Value of work in progress
43,730 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,640 GBP2024-12-31
Current, Amounts falling due within one year
361,629 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,420 GBP2024-12-31
Current, Amounts falling due within one year
127,406 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
211,357 GBP2024-12-31
Current, Amounts falling due within one year
674,067 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,925 GBP2023-12-31
Non-current, Amounts falling due after one year
27,496 GBP2024-12-31
32,421 GBP2023-12-31
Bank Borrowings
Non-current
27,496 GBP2024-12-31
32,421 GBP2023-12-31
Current
4,925 GBP2024-12-31
4,925 GBP2023-12-31