32990 - Other Manufacturing N.e.c.
Intangible Assets
25,373 GBP2024-12-31
27,940 GBP2023-12-31
Property, Plant & Equipment
95,283 GBP2024-12-31
56,654 GBP2023-12-31
Fixed Assets
120,656 GBP2024-12-31
84,594 GBP2023-12-31
Debtors
765,505 GBP2024-12-31
1,148,912 GBP2023-12-31
Cash at bank and in hand
224,516 GBP2024-12-31
106,917 GBP2023-12-31
Current Assets
3,360,279 GBP2024-12-31
2,279,868 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-402,823 GBP2023-12-31
Net Current Assets/Liabilities
2,951,062 GBP2024-12-31
1,877,045 GBP2023-12-31
Total Assets Less Current Liabilities
3,071,718 GBP2024-12-31
1,961,639 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,608,173 GBP2024-12-31
-1,614,793 GBP2023-12-31
Net Assets/Liabilities
454,218 GBP2024-12-31
346,846 GBP2023-12-31
Equity
Called up share capital
455,127 GBP2024-12-31
455,127 GBP2023-12-31
Share premium
159,800 GBP2024-12-31
159,800 GBP2023-12-31
Retained earnings (accumulated losses)
-160,709 GBP2024-12-31
-268,081 GBP2023-12-31
Equity
454,218 GBP2024-12-31
346,846 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,035 GBP2024-12-31
17,464 GBP2023-12-31
Plant and equipment
79,344 GBP2024-12-31
53,095 GBP2023-12-31
Furniture and fittings
15,718 GBP2024-12-31
11,712 GBP2023-12-31
Computers
24,128 GBP2024-12-31
23,936 GBP2023-12-31
Motor vehicles
29,125 GBP2024-12-31
2,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,883 GBP2024-12-31
124,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,868 GBP2024-12-31
2,083 GBP2023-12-31
Plant and equipment
36,539 GBP2024-12-31
27,736 GBP2023-12-31
Furniture and fittings
5,456 GBP2024-12-31
2,689 GBP2023-12-31
Computers
21,680 GBP2024-12-31
20,563 GBP2023-12-31
Motor vehicles
5,524 GBP2024-12-31
791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,600 GBP2024-12-31
67,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,785 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,803 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,767 GBP2024-01-01 ~ 2024-12-31
Computers
1,117 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,167 GBP2024-12-31
Plant and equipment
42,805 GBP2024-12-31
25,359 GBP2023-12-31
Furniture and fittings
10,262 GBP2024-12-31
9,023 GBP2023-12-31
Computers
2,448 GBP2024-12-31
3,372 GBP2023-12-31
Motor vehicles
23,601 GBP2024-12-31
1,959 GBP2023-12-31
Land and buildings
15,381 GBP2023-12-31
Bank Borrowings
30,093 GBP2024-12-31
35,649 GBP2023-12-31
Total Borrowings
2,777,390 GBP2024-12-31
1,859,010 GBP2023-12-31
Current
169,217 GBP2024-12-31
244,217 GBP2023-12-31
Non-current
2,608,173 GBP2024-12-31
1,614,793 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,466 GBP2024-12-31
338,466 GBP2023-12-31