32990 - Other Manufacturing N.e.c.
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
524,629 GBP2024-12-31
573,638 GBP2023-12-31
Total Inventories
290,790 GBP2024-12-31
253,209 GBP2023-12-31
Debtors
Current
4,986,865 GBP2024-12-31
4,709,728 GBP2023-12-31
Cash at bank and in hand
172,531 GBP2024-12-31
94,416 GBP2023-12-31
Current Assets
5,450,186 GBP2024-12-31
5,057,353 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,831,903 GBP2024-12-31
Net Current Assets/Liabilities
-9,381,717 GBP2024-12-31
-8,554,000 GBP2023-12-31
Total Assets Less Current Liabilities
-8,857,088 GBP2024-12-31
-7,980,362 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,807 GBP2023-12-31
Net Assets/Liabilities
-8,860,514 GBP2024-12-31
-7,993,169 GBP2023-12-31
Equity
Called up share capital
175 GBP2024-12-31
175 GBP2023-12-31
Retained earnings (accumulated losses)
-8,860,689 GBP2024-12-31
-7,993,344 GBP2023-12-31
Equity
-8,860,514 GBP2024-12-31
-7,993,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,482 GBP2024-12-31
38,482 GBP2023-12-31
Motor vehicles
70,451 GBP2024-12-31
70,451 GBP2023-12-31
Furniture and fittings
812,108 GBP2024-12-31
811,071 GBP2023-12-31
Office equipment
10,409 GBP2024-12-31
5,910 GBP2023-12-31
Other
127,536 GBP2024-12-31
87,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,058,986 GBP2024-12-31
1,013,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,655 GBP2023-12-31
Motor vehicles
69,976 GBP2023-12-31
Furniture and fittings
241,885 GBP2023-12-31
Office equipment
2,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
439,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
467 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,673 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
94,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,122 GBP2024-12-31
Motor vehicles
70,451 GBP2024-12-31
Furniture and fittings
322,016 GBP2024-12-31
Office equipment
5,433 GBP2024-12-31
Other
98,335 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,357 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
360 GBP2024-12-31
827 GBP2023-12-31
Furniture and fittings
490,092 GBP2024-12-31
569,186 GBP2023-12-31
Office equipment
4,976 GBP2024-12-31
3,150 GBP2023-12-31
Other
29,201 GBP2024-12-31
Motor vehicles
475 GBP2023-12-31
Finished Goods/Goods for Resale
290,790 GBP2024-12-31
253,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
804,517 GBP2024-12-31
953,491 GBP2023-12-31
Other Debtors
Current
4,036,064 GBP2024-12-31
3,615,417 GBP2023-12-31
Prepayments/Accrued Income
Current
146,284 GBP2024-12-31
140,820 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
890 GBP2024-12-31
890 GBP2023-12-31
Amounts owed to group undertakings
Current
13,877,053 GBP2024-12-31
12,746,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
248,105 GBP2024-12-31
154,841 GBP2023-12-31
Taxation/Social Security Payable
Current
72,124 GBP2024-12-31
51,076 GBP2023-12-31
Other Creditors
Current
41,559 GBP2024-12-31
34,554 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
592,172 GBP2024-12-31
623,571 GBP2023-12-31
Creditors
Current
14,831,903 GBP2024-12-31
13,611,353 GBP2023-12-31
Other Creditors
Non-current
3,426 GBP2024-12-31
12,807 GBP2023-12-31