32990 - Other Manufacturing N.e.c.
Intangible Assets
27,898 GBP2024-12-31
34,116 GBP2023-12-31
Property, Plant & Equipment
1,156,849 GBP2024-12-31
1,058,310 GBP2023-12-31
Fixed Assets
1,184,747 GBP2024-12-31
1,092,426 GBP2023-12-31
Total Inventories
37,508 GBP2024-12-31
37,896 GBP2023-12-31
Debtors
348,066 GBP2024-12-31
301,703 GBP2023-12-31
Cash at bank and in hand
65,187 GBP2024-12-31
230,665 GBP2023-12-31
Current Assets
450,761 GBP2024-12-31
570,264 GBP2023-12-31
Creditors
-483,389 GBP2024-12-31
-505,748 GBP2023-12-31
Net Current Assets/Liabilities
-32,628 GBP2024-12-31
64,516 GBP2023-12-31
Total Assets Less Current Liabilities
1,152,119 GBP2024-12-31
1,156,942 GBP2023-12-31
Net Assets/Liabilities
625,988 GBP2024-12-31
477,096 GBP2023-12-31
Equity
Called up share capital
214 GBP2024-12-31
214 GBP2023-12-31
Share premium
124,936 GBP2024-12-31
124,936 GBP2023-12-31
Retained earnings (accumulated losses)
500,838 GBP2024-12-31
351,946 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,880 GBP2024-12-31
10,880 GBP2023-12-31
Development expenditure
115,884 GBP2024-12-31
109,154 GBP2023-12-31
Intangible Assets - Gross Cost
126,764 GBP2024-12-31
120,034 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,880 GBP2024-12-31
10,880 GBP2023-12-31
Development expenditure
87,986 GBP2024-12-31
75,038 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
98,866 GBP2024-12-31
85,918 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,948 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,948 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
27,898 GBP2024-12-31
34,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
278,271 GBP2024-12-31
257,502 GBP2023-12-31
Furniture and fittings
1,057,056 GBP2024-12-31
867,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,748,578 GBP2024-12-31
1,474,435 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
413,251 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,371 GBP2024-12-31
70,041 GBP2023-12-31
Furniture and fittings
416,912 GBP2024-12-31
320,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,729 GBP2024-12-31
416,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,714 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,330 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
96,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,446 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
365,805 GBP2024-12-31
Motor vehicles
150,900 GBP2024-12-31
187,461 GBP2023-12-31
Furniture and fittings
640,144 GBP2024-12-31
546,752 GBP2023-12-31
Finished Goods
37,508 GBP2024-12-31
37,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
214,788 GBP2024-12-31
185,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
190,313 GBP2024-12-31
134,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,382 GBP2024-12-31
136,824 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,241 GBP2024-12-31
78,269 GBP2023-12-31
Creditors
Current
483,389 GBP2024-12-31
505,748 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
325,136 GBP2024-12-31
417,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
26,667 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
190,313 GBP2024-12-31
134,329 GBP2023-12-31
Between one and five year
325,136 GBP2024-12-31
417,983 GBP2023-12-31
Minimum gross finance lease payments owing
515,449 GBP2024-12-31
552,312 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
515,449 GBP2024-12-31
552,312 GBP2023-12-31