32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,158,585 GBP2025-12-31
2,662,816 GBP2024-12-31
Total Inventories
238,095 GBP2025-12-31
277,234 GBP2024-12-31
Debtors
1,566,095 GBP2025-12-31
841,054 GBP2024-12-31
Cash at bank and in hand
526,816 GBP2025-12-31
1,920,038 GBP2024-12-31
Current Assets
2,331,006 GBP2025-12-31
3,038,326 GBP2024-12-31
Net Current Assets/Liabilities
1,213,120 GBP2025-12-31
1,752,148 GBP2024-12-31
Total Assets Less Current Liabilities
4,371,705 GBP2025-12-31
4,414,964 GBP2024-12-31
Creditors
Non-current
-234,384 GBP2025-12-31
-473,840 GBP2024-12-31
Net Assets/Liabilities
3,406,122 GBP2025-12-31
3,323,419 GBP2024-12-31
Equity
Called up share capital
102 GBP2025-12-31
102 GBP2024-12-31
Retained earnings (accumulated losses)
3,406,020 GBP2025-12-31
3,323,317 GBP2024-12-31
Equity
3,406,122 GBP2025-12-31
3,323,419 GBP2024-12-31
Average Number of Employees
272025-01-01 ~ 2025-12-31
262024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,614,975 GBP2025-12-31
3,817,175 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,135 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,456,390 GBP2025-12-31
1,154,359 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448,161 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,130 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,158,585 GBP2025-12-31
2,662,816 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,593,858 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
445,762 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
158,229 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
603,991 GBP2025-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
989,867 GBP2025-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,148,096 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,428,803 GBP2025-12-31
Current, Amounts falling due within one year
794,884 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
137,292 GBP2025-12-31
Current, Amounts falling due within one year
46,170 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,566,095 GBP2025-12-31
Current, Amounts falling due within one year
841,054 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
239,457 GBP2025-12-31
272,336 GBP2024-12-31
Trade Creditors/Trade Payables
Current
500,929 GBP2025-12-31
767,400 GBP2024-12-31
Other Taxation & Social Security Payable
Current
341,119 GBP2025-12-31
234,657 GBP2024-12-31
Other Creditors
Current
36,381 GBP2025-12-31
11,785 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
234,384 GBP2025-12-31
473,840 GBP2024-12-31