32990 - Other Manufacturing N.e.c.
Intangible Assets
413,713 GBP2024-12-31
281,594 GBP2023-12-31
Property, Plant & Equipment
2,948,359 GBP2024-12-31
2,415,515 GBP2023-12-31
Fixed Assets
3,362,072 GBP2024-12-31
2,697,109 GBP2023-12-31
Total Inventories
426,413 GBP2024-12-31
570,676 GBP2023-12-31
Debtors
1,957,351 GBP2024-12-31
1,696,283 GBP2023-12-31
Cash at bank and in hand
16,114 GBP2024-12-31
4,120 GBP2023-12-31
Current Assets
2,399,878 GBP2024-12-31
2,271,079 GBP2023-12-31
Creditors
Current
4,270,622 GBP2024-12-31
3,770,805 GBP2023-12-31
Net Current Assets/Liabilities
-1,870,744 GBP2024-12-31
-1,499,726 GBP2023-12-31
Total Assets Less Current Liabilities
1,491,328 GBP2024-12-31
1,197,383 GBP2023-12-31
Creditors
Non-current
2,947,015 GBP2024-12-31
2,596,644 GBP2023-12-31
Net Assets/Liabilities
-1,455,687 GBP2024-12-31
-1,399,261 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,455,688 GBP2024-12-31
-1,399,262 GBP2023-12-31
Equity
-1,455,687 GBP2024-12-31
-1,399,261 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
402022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
441,873 GBP2024-12-31
281,594 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,160 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,160 GBP2024-12-31
Intangible Assets
Other than goodwill
413,713 GBP2024-12-31
281,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,496,373 GBP2024-12-31
2,096,319 GBP2023-12-31
Furniture and fittings
2,091,954 GBP2024-12-31
2,596,159 GBP2023-12-31
Motor vehicles
87,389 GBP2024-12-31
87,389 GBP2023-12-31
Computers
90,239 GBP2024-12-31
119,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,765,955 GBP2024-12-31
4,899,321 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-307,791 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-646,925 GBP2024-01-01 ~ 2024-12-31
Computers
-31,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-986,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779,169 GBP2024-12-31
930,130 GBP2023-12-31
Furniture and fittings
952,212 GBP2024-12-31
1,462,624 GBP2023-12-31
Motor vehicles
49,429 GBP2024-12-31
31,951 GBP2023-12-31
Computers
36,786 GBP2024-12-31
59,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,817,596 GBP2024-12-31
2,483,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,839 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
136,605 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,478 GBP2024-01-01 ~ 2024-12-31
Computers
8,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-307,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-647,017 GBP2024-01-01 ~ 2024-12-31
Computers
-31,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-986,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,717,204 GBP2024-12-31
1,166,189 GBP2023-12-31
Furniture and fittings
1,139,742 GBP2024-12-31
1,133,535 GBP2023-12-31
Motor vehicles
37,960 GBP2024-12-31
55,438 GBP2023-12-31
Computers
53,453 GBP2024-12-31
60,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,378,587 GBP2024-12-31
963,619 GBP2023-12-31
Other Debtors
Current
429,819 GBP2024-12-31
511,192 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
86,035 GBP2023-12-31
Prepayments/Accrued Income
Current
114,811 GBP2024-12-31
135,437 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,957,351 GBP2024-12-31
1,696,283 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
268,193 GBP2024-12-31
163,081 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,237,574 GBP2024-12-31
2,161,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
315,217 GBP2024-12-31
364,523 GBP2023-12-31
Other Creditors
Current
1,439,638 GBP2024-12-31
1,072,022 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,094,769 GBP2024-12-31
744,393 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
174,041 GBP2024-12-31
174,041 GBP2023-12-31
Other Creditors
Non-current
1,674,038 GBP2024-12-31
1,664,043 GBP2023-12-31