32990 - Other Manufacturing N.e.c.
Intangible Assets
146,691 GBP2024-12-31
146,917 GBP2023-12-31
Property, Plant & Equipment
59,463 GBP2024-12-31
91,189 GBP2023-12-31
Fixed Assets
206,154 GBP2024-12-31
238,106 GBP2023-12-31
Debtors
700,242 GBP2024-12-31
786,055 GBP2023-12-31
Cash at bank and in hand
54,813 GBP2024-12-31
56,876 GBP2023-12-31
Current Assets
941,123 GBP2024-12-31
1,108,436 GBP2023-12-31
Net Current Assets/Liabilities
480,061 GBP2024-12-31
427,003 GBP2023-12-31
Total Assets Less Current Liabilities
686,215 GBP2024-12-31
665,109 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-202,215 GBP2024-12-31
Net Assets/Liabilities
470,349 GBP2024-12-31
501,050 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
470,348 GBP2024-12-31
501,049 GBP2023-12-31
Equity
470,349 GBP2024-12-31
501,050 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
229,437 GBP2024-12-31
206,029 GBP2023-12-31
Intangible Assets - Gross Cost
259,437 GBP2024-12-31
236,029 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-12-31
13,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
97,746 GBP2024-12-31
75,612 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
112,746 GBP2024-12-31
89,112 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
22,134 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,634 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
15,000 GBP2024-12-31
16,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
131,691 GBP2024-12-31
130,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,527 GBP2024-12-31
31,288 GBP2023-12-31
Furniture and fittings
48,189 GBP2024-12-31
48,189 GBP2023-12-31
Computers
33,506 GBP2024-12-31
31,980 GBP2023-12-31
Motor vehicles
45,400 GBP2024-12-31
69,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,622 GBP2024-12-31
180,576 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,276 GBP2024-12-31
17,463 GBP2023-12-31
Furniture and fittings
26,780 GBP2024-12-31
21,212 GBP2023-12-31
Computers
23,439 GBP2024-12-31
20,223 GBP2023-12-31
Motor vehicles
28,664 GBP2024-12-31
30,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,159 GBP2024-12-31
89,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,813 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,568 GBP2024-01-01 ~ 2024-12-31
Computers
3,216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,251 GBP2024-12-31
13,825 GBP2023-12-31
Furniture and fittings
21,409 GBP2024-12-31
26,977 GBP2023-12-31
Computers
10,067 GBP2024-12-31
11,757 GBP2023-12-31
Motor vehicles
16,736 GBP2024-12-31
38,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
328,428 GBP2024-12-31
411,844 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,243 GBP2024-12-31
37,411 GBP2023-12-31
Other Debtors
Current
184,034 GBP2024-12-31
156,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,962 GBP2024-12-31
44,050 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,043 GBP2024-12-31
384,593 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,998 GBP2024-12-31
179,605 GBP2023-12-31
Other Creditors
Current
19,059 GBP2024-12-31
73,185 GBP2023-12-31
Creditors
Current
461,062 GBP2024-12-31
681,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,581 GBP2024-12-31
27,279 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,469 GBP2024-12-31
12,534 GBP2023-12-31
Other Remaining Borrowings
Non-current
177,165 GBP2024-12-31
106,053 GBP2023-12-31
Creditors
Non-current
202,215 GBP2024-12-31
145,866 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,752 GBP2024-12-31