32990 - Other Manufacturing N.e.c.
Intangible Assets
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Property, Plant & Equipment
247,554 GBP2024-12-31
131,687 GBP2023-12-31
Fixed Assets
251,754 GBP2024-12-31
135,887 GBP2023-12-31
Total Inventories
1,579,937 GBP2024-12-31
406,526 GBP2023-12-31
Debtors
2,674,124 GBP2024-12-31
872,087 GBP2023-12-31
Cash at bank and in hand
921,281 GBP2024-12-31
120,207 GBP2023-12-31
Current Assets
5,175,342 GBP2024-12-31
1,398,820 GBP2023-12-31
Net Current Assets/Liabilities
1,381,300 GBP2024-12-31
1,014,740 GBP2023-12-31
Total Assets Less Current Liabilities
1,633,054 GBP2024-12-31
1,150,627 GBP2023-12-31
Net Assets/Liabilities
1,617,808 GBP2024-12-31
1,135,381 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Intangible Assets
Other than goodwill
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,149 GBP2024-12-31
221,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
364,739 GBP2024-12-31
221,407 GBP2023-12-31
Land and buildings
32,140 GBP2024-12-31
Motor vehicles
12,450 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,901 GBP2024-12-31
89,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,185 GBP2024-12-31
89,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
284 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
31,856 GBP2024-12-31
Plant and equipment
203,248 GBP2024-12-31
131,687 GBP2023-12-31
Motor vehicles
12,450 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
76,206 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
367,820 GBP2024-12-31
646,367 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
629,477 GBP2024-12-31
8,890 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,398,278 GBP2024-12-31
Debtors
Amounts falling due within one year
2,674,124 GBP2024-12-31
872,087 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,273 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,935,673 GBP2024-12-31
181,801 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,461 GBP2024-12-31
15,164 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,317 GBP2024-12-31
1,421 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
471,863 GBP2024-12-31
22,939 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,750 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31