32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,293,148 GBP2024-12-31
2,595,641 GBP2023-12-31
Property, Plant & Equipment
3,053 GBP2024-12-31
4,556 GBP2023-12-31
Fixed Assets - Investments
58 GBP2024-12-31
58 GBP2023-12-31
Fixed Assets
2,296,259 GBP2024-12-31
2,600,255 GBP2023-12-31
Debtors
11,575,284 GBP2024-12-31
8,298,808 GBP2023-12-31
Cash at bank and in hand
63,943 GBP2024-12-31
22,665 GBP2023-12-31
Current Assets
11,639,227 GBP2024-12-31
8,321,473 GBP2023-12-31
Creditors
Current
13,097,567 GBP2024-12-31
10,019,596 GBP2023-12-31
Net Current Assets/Liabilities
-1,458,340 GBP2024-12-31
-1,698,123 GBP2023-12-31
Total Assets Less Current Liabilities
837,919 GBP2024-12-31
902,132 GBP2023-12-31
Net Assets/Liabilities
829,185 GBP2024-12-31
888,167 GBP2023-12-31
Equity
Called up share capital
163,484 GBP2024-12-31
163,484 GBP2023-12-31
Equity
829,185 GBP2024-12-31
888,167 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,294,933 GBP2023-12-31
Other than goodwill
730,000 GBP2023-12-31
Intangible Assets - Gross Cost
3,024,933 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
555,185 GBP2024-12-31
325,692 GBP2023-12-31
Other than goodwill
176,600 GBP2024-12-31
103,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
731,785 GBP2024-12-31
429,292 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
229,493 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
73,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
302,493 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,739,748 GBP2024-12-31
1,969,241 GBP2023-12-31
Other than goodwill
553,400 GBP2024-12-31
626,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,944 GBP2024-12-31
6,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,053 GBP2024-12-31
4,556 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
58 GBP2023-12-31
Investments in Group Undertakings
58 GBP2024-12-31
58 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,160 GBP2024-12-31
12,324 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,564,124 GBP2024-12-31
8,286,484 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,575,284 GBP2024-12-31
8,298,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,625 GBP2024-12-31
168,504 GBP2023-12-31
Amounts owed to group undertakings
Current
12,875,165 GBP2024-12-31
9,459,454 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,032 GBP2024-12-31
255,850 GBP2023-12-31
Other Creditors
Current
52,745 GBP2024-12-31
135,788 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Class 2 ordinary share
200,000 shares2024-12-31