32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,121,760 GBP2024-12-31
708,799 GBP2023-12-31
Debtors
1,361,882 GBP2024-12-31
1,394,099 GBP2023-12-31
Cash at bank and in hand
427,988 GBP2024-12-31
539,411 GBP2023-12-31
Current Assets
2,469,177 GBP2024-12-31
2,320,656 GBP2023-12-31
Net Current Assets/Liabilities
-3,385,574 GBP2024-12-31
-2,509,590 GBP2023-12-31
Total Assets Less Current Liabilities
-2,263,814 GBP2024-12-31
-1,800,791 GBP2023-12-31
Net Assets/Liabilities
-2,263,814 GBP2024-12-31
-1,877,797 GBP2023-12-31
Equity
Called up share capital
241,000 GBP2024-12-31
241,000 GBP2023-12-31
241,000 GBP2022-12-31
Share premium
768,699 GBP2024-12-31
768,699 GBP2023-12-31
768,699 GBP2022-12-31
Retained earnings (accumulated losses)
-3,273,513 GBP2024-12-31
-2,887,496 GBP2023-12-31
-2,133,704 GBP2022-12-31
Equity
-2,263,814 GBP2024-12-31
-1,877,797 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-386,017 GBP2024-01-01 ~ 2024-12-31
-753,792 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-386,017 GBP2024-01-01 ~ 2024-12-31
-753,792 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,871 GBP2024-12-31
53,622 GBP2023-12-31
Plant and equipment
1,183,253 GBP2024-12-31
833,319 GBP2023-12-31
Furniture and fittings
123,296 GBP2024-12-31
83,270 GBP2023-12-31
Computers
84,642 GBP2024-12-31
14,720 GBP2023-12-31
Motor vehicles
25,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,579,062 GBP2024-12-31
984,931 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-256 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-48,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,104 GBP2024-12-31
31,450 GBP2023-12-31
Plant and equipment
326,353 GBP2024-12-31
206,378 GBP2023-12-31
Furniture and fittings
45,174 GBP2024-12-31
30,217 GBP2023-12-31
Computers
27,233 GBP2024-12-31
8,087 GBP2023-12-31
Motor vehicles
438 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,302 GBP2024-12-31
276,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,654 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
119,975 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,957 GBP2024-01-01 ~ 2024-12-31
Computers
19,146 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
104,767 GBP2024-12-31
22,172 GBP2023-12-31
Plant and equipment
856,900 GBP2024-12-31
626,941 GBP2023-12-31
Furniture and fittings
78,122 GBP2024-12-31
53,053 GBP2023-12-31
Computers
57,409 GBP2024-12-31
6,633 GBP2023-12-31
Motor vehicles
24,562 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
882,202 GBP2024-12-31
1,015,657 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
244,693 GBP2024-12-31
244,693 GBP2023-12-31
Other Debtors
Current
105,961 GBP2024-12-31
19,342 GBP2023-12-31
Prepayments/Accrued Income
Current
129,026 GBP2024-12-31
114,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
845,055 GBP2024-12-31
922,441 GBP2023-12-31
Amounts owed to group undertakings
Current
4,729,747 GBP2024-12-31
3,151,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,180 GBP2024-12-31
649,110 GBP2023-12-31
Other Creditors
Current
133,122 GBP2024-12-31
59,425 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,647 GBP2024-12-31
47,950 GBP2023-12-31
Creditors
Current
5,854,751 GBP2024-12-31
4,830,246 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,117 GBP2024-12-31
39,801 GBP2023-12-31