32990 - Other Manufacturing N.e.c.
Intangible Assets
192,654 GBP2024-12-31
208,458 GBP2023-09-27
Property, Plant & Equipment
17,247 GBP2024-12-31
29,447 GBP2023-09-27
Fixed Assets
209,901 GBP2024-12-31
237,905 GBP2023-09-27
Total Inventories
637,855 GBP2024-12-31
81,867 GBP2023-09-27
Debtors
620,166 GBP2024-12-31
705,517 GBP2023-09-27
Current assets - Investments
10,232 GBP2024-12-31
10,232 GBP2023-09-27
Cash at bank and in hand
37,453 GBP2024-12-31
5,390 GBP2023-09-27
Current Assets
1,305,706 GBP2024-12-31
803,006 GBP2023-09-27
Creditors
-362,658 GBP2024-12-31
-392,247 GBP2023-09-27
Net Current Assets/Liabilities
943,048 GBP2024-12-31
410,759 GBP2023-09-27
Total Assets Less Current Liabilities
1,152,949 GBP2024-12-31
648,664 GBP2023-09-27
Net Assets/Liabilities
776,459 GBP2024-12-31
456,717 GBP2023-09-27
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-27
Retained earnings (accumulated losses)
776,359 GBP2024-12-31
456,617 GBP2023-09-27
Average Number of Employees
72023-09-28 ~ 2024-12-31
102022-10-01 ~ 2023-09-27
Intangible Assets - Gross Cost
Development expenditure
251,137 GBP2024-12-31
251,137 GBP2023-09-27
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
58,483 GBP2024-12-31
42,679 GBP2023-09-27
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,804 GBP2023-09-28 ~ 2024-12-31
Intangible Assets
Development expenditure
192,654 GBP2024-12-31
208,458 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,422 GBP2024-12-31
70,422 GBP2023-09-27
Motor vehicles
62,948 GBP2024-12-31
62,948 GBP2023-09-27
Furniture and fittings
5,744 GBP2024-12-31
5,744 GBP2023-09-27
Computers
776 GBP2024-12-31
2,179 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
139,890 GBP2024-12-31
141,293 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,857 GBP2024-12-31
45,237 GBP2023-09-27
Motor vehicles
62,377 GBP2024-12-31
61,200 GBP2023-09-27
Furniture and fittings
3,139 GBP2024-12-31
3,139 GBP2023-09-27
Computers
2,270 GBP2024-12-31
2,270 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,643 GBP2024-12-31
111,846 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,620 GBP2023-09-28 ~ 2024-12-31
Motor vehicles
1,177 GBP2023-09-28 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,797 GBP2023-09-28 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,565 GBP2024-12-31
25,185 GBP2023-09-27
Motor vehicles
571 GBP2024-12-31
1,748 GBP2023-09-27
Furniture and fittings
2,605 GBP2024-12-31
2,605 GBP2023-09-27
Computers
-1,494 GBP2024-12-31
-91 GBP2023-09-27
Other types of inventories not specified separately
27,465 GBP2023-09-27
Raw Materials
23,469 GBP2023-09-27
Finished Goods
637,855 GBP2024-12-31
4,124 GBP2023-09-27
Value of work in progress
26,809 GBP2023-09-27
Trade Debtors/Trade Receivables
Current
414,424 GBP2024-12-31
394,151 GBP2023-09-27
Prepayments/Accrued Income
Current
12,440 GBP2024-12-31
12,440 GBP2023-09-27
Other Debtors
Current
102,209 GBP2023-09-27
Amounts owed by directors
Current
11,757 GBP2024-12-31
Debtors
Current
427,891 GBP2024-12-31
508,800 GBP2023-09-27
Finance Lease Liabilities - Total Present Value
Current
2,922 GBP2024-12-31
Trade Creditors/Trade Payables
Current
218,414 GBP2024-12-31
182,256 GBP2023-09-27
Bank Borrowings/Overdrafts
Current
85,862 GBP2023-09-27
Corporation Tax Payable
Current
170 GBP2024-12-31
75,577 GBP2023-09-27
Other Taxation & Social Security Payable
Current
53,965 GBP2024-12-31
35,813 GBP2023-09-27
Amount of value-added tax that is payable
Current
1,382 GBP2023-09-27
Amounts owed to directors
Current
4,089 GBP2023-09-27
Creditors
Current
362,658 GBP2024-12-31
392,247 GBP2023-09-27
Bank Borrowings/Overdrafts
Non-current
94,510 GBP2023-09-27
Other Remaining Borrowings
Non-current
376,490 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,922 GBP2024-12-31