32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
509,643 GBP2024-12-31
753,728 GBP2023-12-31
Debtors
3,008,834 GBP2024-12-31
2,232,035 GBP2023-12-31
Cash at bank and in hand
557,542 GBP2024-12-31
510,756 GBP2023-12-31
Current Assets
4,107,072 GBP2024-12-31
3,735,052 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,951,700 GBP2024-12-31
-1,674,764 GBP2023-12-31
Net Current Assets/Liabilities
1,155,372 GBP2024-12-31
2,060,288 GBP2023-12-31
Total Assets Less Current Liabilities
1,665,015 GBP2024-12-31
2,814,016 GBP2023-12-31
Net Assets/Liabilities
1,665,015 GBP2024-12-31
2,692,954 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,664,015 GBP2024-12-31
2,691,954 GBP2023-12-31
Equity
1,665,015 GBP2024-12-31
2,692,954 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
618,736 GBP2024-12-31
618,736 GBP2023-12-31
Plant and equipment
242,077 GBP2024-12-31
366,390 GBP2023-12-31
Furniture and fittings
320,021 GBP2024-12-31
414,095 GBP2023-12-31
Computers
105,581 GBP2024-12-31
105,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,286,415 GBP2024-12-31
1,504,802 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-125,317 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-102,514 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-227,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
332,521 GBP2024-12-31
270,170 GBP2023-12-31
Plant and equipment
189,297 GBP2024-12-31
233,524 GBP2023-12-31
Furniture and fittings
176,232 GBP2024-12-31
177,611 GBP2023-12-31
Computers
78,722 GBP2024-12-31
69,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,772 GBP2024-12-31
751,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,351 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,580 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50,554 GBP2024-01-01 ~ 2024-12-31
Computers
8,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,807 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-51,933 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
286,215 GBP2024-12-31
348,566 GBP2023-12-31
Plant and equipment
52,780 GBP2024-12-31
132,866 GBP2023-12-31
Furniture and fittings
143,789 GBP2024-12-31
236,484 GBP2023-12-31
Computers
26,859 GBP2024-12-31
35,812 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
524,344 GBP2024-12-31
1,218,176 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
140,751 GBP2023-12-31
Amounts Owed By Related Parties
1,132,730 GBP2024-12-31
Current
356,064 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,351,760 GBP2024-12-31
517,044 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,008,834 GBP2024-12-31
2,232,035 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
-180 GBP2024-12-31
769 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,285 GBP2024-12-31
381,646 GBP2023-12-31
Amounts owed to group undertakings
Current
1,574,357 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
7,799 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,092 GBP2024-12-31
62,715 GBP2023-12-31
Other Creditors
Current
155,931 GBP2024-12-31
22,599 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
995,416 GBP2024-12-31
1,207,035 GBP2023-12-31
Creditors
Current
2,951,700 GBP2024-12-31
1,674,764 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
475 shares2024-12-31
475 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
475 shares2024-12-31
475 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,395 GBP2024-12-31
265,705 GBP2023-12-31