32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
159,887 GBP2024-12-31
206,044 GBP2023-12-31
Fixed Assets
159,887 GBP2024-12-31
206,044 GBP2023-12-31
Total Inventories
382,239 GBP2024-12-31
1,132,560 GBP2023-12-31
Debtors
484,089 GBP2024-12-31
975,184 GBP2023-12-31
Cash at bank and in hand
1,193,685 GBP2024-12-31
571,487 GBP2023-12-31
Current Assets
2,060,013 GBP2024-12-31
2,679,231 GBP2023-12-31
Creditors
Current
869,459 GBP2024-12-31
1,771,731 GBP2023-12-31
Net Current Assets/Liabilities
1,190,554 GBP2024-12-31
907,500 GBP2023-12-31
Total Assets Less Current Liabilities
1,350,441 GBP2024-12-31
1,113,544 GBP2023-12-31
Creditors
Non-current
7,844 GBP2024-12-31
40,121 GBP2023-12-31
Net Assets/Liabilities
1,342,597 GBP2024-12-31
1,073,423 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
149,000 GBP2024-12-31
149,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,192,597 GBP2024-12-31
923,423 GBP2023-12-31
Equity
1,342,597 GBP2024-12-31
1,073,423 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,442 GBP2024-12-31
108,442 GBP2023-12-31
Plant and equipment
267,318 GBP2024-12-31
266,088 GBP2023-12-31
Furniture and fittings
60,312 GBP2024-12-31
57,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,441 GBP2024-12-31
100,946 GBP2023-12-31
Plant and equipment
139,115 GBP2024-12-31
107,371 GBP2023-12-31
Furniture and fittings
41,045 GBP2024-12-31
36,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,495 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,744 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-12-31
7,496 GBP2023-12-31
Plant and equipment
128,203 GBP2024-12-31
158,717 GBP2023-12-31
Furniture and fittings
19,267 GBP2024-12-31
21,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,902 GBP2024-12-31
41,572 GBP2023-12-31
Computers
45,805 GBP2024-12-31
41,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
503,779 GBP2024-12-31
515,293 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,710 GBP2024-12-31
37,871 GBP2023-12-31
Computers
35,581 GBP2024-12-31
26,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,892 GBP2024-12-31
309,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
731 GBP2024-01-01 ~ 2024-12-31
Computers
8,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,192 GBP2024-12-31
3,701 GBP2023-12-31
Computers
10,224 GBP2024-12-31
14,954 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,614 GBP2024-12-31
Amounts falling due within one year, Current
886,881 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
99,475 GBP2024-12-31
Amounts falling due within one year, Current
88,303 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
484,089 GBP2024-12-31
Amounts falling due within one year, Current
975,184 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,277 GBP2024-12-31
32,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,365 GBP2024-12-31
107,947 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,748 GBP2024-12-31
151,115 GBP2023-12-31
Other Creditors
Current
561,069 GBP2024-12-31
1,480,392 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,844 GBP2024-12-31
40,121 GBP2023-12-31