32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
133,037 GBP2024-12-31
140,546 GBP2023-12-31
Fixed Assets
165,182 GBP2024-12-31
182,447 GBP2023-12-31
Total Inventories
307,292 GBP2024-12-31
293,711 GBP2023-12-31
Debtors
283,111 GBP2024-12-31
372,433 GBP2023-12-31
Cash at bank and in hand
261,925 GBP2024-12-31
794,750 GBP2023-12-31
Current Assets
852,328 GBP2024-12-31
1,460,894 GBP2023-12-31
Creditors
Current
60,634 GBP2024-12-31
191,302 GBP2023-12-31
Net Current Assets/Liabilities
791,694 GBP2024-12-31
1,269,592 GBP2023-12-31
Total Assets Less Current Liabilities
956,876 GBP2024-12-31
1,452,039 GBP2023-12-31
Net Assets/Liabilities
950,949 GBP2024-12-31
1,444,078 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
950,948 GBP2024-12-31
1,444,077 GBP2023-12-31
Equity
950,949 GBP2024-12-31
1,444,078 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
101,312 GBP2024-12-31
101,312 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
222,976 GBP2024-12-31
198,218 GBP2023-12-31
Intangible Assets - Gross Cost
324,288 GBP2024-12-31
299,530 GBP2023-12-31
Intangible assets - Disposals
-344 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,668 GBP2024-12-31
86,661 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
95,583 GBP2024-12-31
54,838 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
191,251 GBP2024-12-31
141,499 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,007 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
40,745 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,752 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,644 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
127,393 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,947 GBP2023-12-31
Furniture and fittings
11,230 GBP2023-12-31
Computers
24,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,759 GBP2024-12-31
8,363 GBP2023-12-31
Furniture and fittings
7,394 GBP2024-12-31
6,115 GBP2023-12-31
Computers
11,485 GBP2024-12-31
9,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,456 GBP2024-12-31
59,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,396 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,279 GBP2024-01-01 ~ 2024-12-31
Computers
1,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,366 GBP2024-12-31
9,886 GBP2023-12-31
Plant and equipment
10,188 GBP2024-12-31
13,584 GBP2023-12-31
Furniture and fittings
3,836 GBP2024-12-31
5,115 GBP2023-12-31
Computers
12,755 GBP2024-12-31
14,718 GBP2023-12-31
Property, Plant & Equipment
32,145 GBP2024-12-31
43,303 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
230,124 GBP2024-12-31
246,585 GBP2023-12-31
Other Debtors
Current
23,924 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
69,547 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
25,813 GBP2024-12-31
13,971 GBP2023-12-31
Prepayments
Current
25,685 GBP2024-12-31
18,406 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
283,111 GBP2024-12-31
372,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,960 GBP2024-12-31
79,990 GBP2023-12-31
Corporation Tax Payable
Current
-57,904 GBP2024-12-31
Other Taxation & Social Security Payable
Current
22,798 GBP2024-12-31
22,703 GBP2023-12-31
Other Creditors
Current
117 GBP2024-12-31
618 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,650 GBP2024-12-31
16,219 GBP2023-12-31