32990 - Other Manufacturing N.e.c.
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,846,420 GBP2024-12-31
1,858,953 GBP2023-12-31
Fixed Assets
3,846,420 GBP2024-12-31
1,858,953 GBP2023-12-31
Total Inventories
1,278,614 GBP2024-12-31
232,268 GBP2023-12-31
Debtors
885,469 GBP2024-12-31
1,591,531 GBP2023-12-31
Cash at bank and in hand
199,340 GBP2024-12-31
380,864 GBP2023-12-31
Current Assets
2,363,423 GBP2024-12-31
2,204,663 GBP2023-12-31
Net Current Assets/Liabilities
-3,875,211 GBP2024-12-31
-1,821,813 GBP2023-12-31
Total Assets Less Current Liabilities
-28,791 GBP2024-12-31
37,140 GBP2023-12-31
Creditors
Amounts falling due after one year
-78,696 GBP2024-12-31
-90,552 GBP2023-12-31
Net Assets/Liabilities
-107,487 GBP2024-12-31
-53,412 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
-107,588 GBP2024-12-31
-53,513 GBP2023-12-31
Equity
-107,487 GBP2024-12-31
-53,412 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,125,241 GBP2024-12-31
2,933,201 GBP2023-12-31
Tools/Equipment for furniture and fittings
45,168 GBP2024-12-31
35,023 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,175,409 GBP2024-12-31
2,973,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,299,976 GBP2024-12-31
1,089,855 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,732 GBP2024-12-31
21,708 GBP2023-12-31
Motor vehicles
3,281 GBP2024-12-31
2,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,989 GBP2024-12-31
1,114,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,121 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,024 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,825,265 GBP2024-12-31
1,843,346 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,436 GBP2024-12-31
13,315 GBP2023-12-31
Motor vehicles
1,719 GBP2024-12-31
2,292 GBP2023-12-31
Trade Debtors/Trade Receivables
500,534 GBP2024-12-31
690,350 GBP2023-12-31
Other Debtors
384,935 GBP2024-12-31
901,181 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
861,373 GBP2024-12-31
402,762 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,161 GBP2024-12-31
52,912 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,304,100 GBP2024-12-31
3,570,802 GBP2023-12-31
Amounts falling due after one year
78,696 GBP2024-12-31
90,552 GBP2023-12-31