32990 - Other Manufacturing N.e.c.
Intangible Assets
5,795 GBP2024-12-31
7,247 GBP2023-12-31
Property, Plant & Equipment
1,437,375 GBP2024-12-31
1,064,375 GBP2023-12-31
Fixed Assets
1,443,170 GBP2024-12-31
1,071,622 GBP2023-12-31
Debtors
1,295,893 GBP2024-12-31
681,263 GBP2023-12-31
Cash at bank and in hand
18,263 GBP2024-12-31
85,347 GBP2023-12-31
Current Assets
1,895,595 GBP2024-12-31
1,332,197 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-859,788 GBP2024-12-31
Net Current Assets/Liabilities
1,035,807 GBP2024-12-31
838,093 GBP2023-12-31
Total Assets Less Current Liabilities
2,478,977 GBP2024-12-31
1,909,715 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-277,534 GBP2024-12-31
Net Assets/Liabilities
1,857,894 GBP2024-12-31
1,756,950 GBP2023-12-31
Equity
Called up share capital
542 GBP2024-12-31
493 GBP2023-12-31
Share premium
8,562,718 GBP2024-12-31
8,562,718 GBP2023-12-31
Retained earnings (accumulated losses)
-6,705,366 GBP2024-12-31
-6,806,261 GBP2023-12-31
Equity
1,857,894 GBP2024-12-31
1,756,950 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,163 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-77,985 GBP2024-01-01 ~ 2024-12-31
-130,619 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,506 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,711 GBP2024-12-31
7,259 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,452 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,795 GBP2024-12-31
7,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,380,927 GBP2024-12-31
2,761,347 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-38,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,943,552 GBP2024-12-31
1,696,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
249,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,437,375 GBP2024-12-31
1,064,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
711,448 GBP2024-12-31
385,054 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
172,639 GBP2024-12-31
230,939 GBP2023-12-31
Other Debtors
Current
1,890 GBP2024-12-31
20,863 GBP2023-12-31
Prepayments/Accrued Income
Current
71,530 GBP2024-12-31
44,407 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
338,386 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,295,893 GBP2024-12-31
Amounts falling due within one year, Current
681,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
233,449 GBP2024-12-31
121,938 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
101,658 GBP2024-12-31
55,661 GBP2023-12-31
Trade Creditors/Trade Payables
Current
350,075 GBP2024-12-31
252,392 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,116 GBP2024-12-31
23,422 GBP2023-12-31
Other Creditors
Current
14,611 GBP2024-12-31
14,654 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,879 GBP2024-12-31
26,037 GBP2023-12-31
Creditors
Current
859,788 GBP2024-12-31
494,104 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
277,534 GBP2024-12-31
152,765 GBP2023-12-31