32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
386,256 GBP2024-12-31
287,842 GBP2023-12-31
Debtors
2,941,837 GBP2024-12-31
1,551,619 GBP2023-12-31
Cash at bank and in hand
417,987 GBP2024-12-31
994,515 GBP2023-12-31
Current Assets
9,541,637 GBP2024-12-31
7,321,177 GBP2023-12-31
Net Current Assets/Liabilities
3,256,844 GBP2024-12-31
3,811,560 GBP2023-12-31
Total Assets Less Current Liabilities
3,643,100 GBP2024-12-31
4,099,402 GBP2023-12-31
Net Assets/Liabilities
-399,879 GBP2024-12-31
402 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-399,979 GBP2024-12-31
302 GBP2023-12-31
Equity
-399,879 GBP2024-12-31
402 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,676 GBP2024-12-31
39,676 GBP2023-12-31
Other
505,887 GBP2024-12-31
333,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
545,563 GBP2024-12-31
372,911 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,613 GBP2024-12-31
2,645 GBP2023-12-31
Other
152,694 GBP2024-12-31
82,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,307 GBP2024-12-31
85,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,968 GBP2024-01-01 ~ 2024-12-31
Other
71,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,063 GBP2024-12-31
37,031 GBP2023-12-31
Other
353,193 GBP2024-12-31
250,811 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,513,954 GBP2024-12-31
1,253,073 GBP2023-12-31
Other Debtors
Amounts falling due within one year
427,883 GBP2024-12-31
298,546 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,941,837 GBP2024-12-31
1,551,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
545,772 GBP2024-12-31
96,307 GBP2023-12-31
Other Taxation & Social Security Payable
Current
638,234 GBP2024-12-31
360,127 GBP2023-12-31
Other Creditors
Current
5,100,787 GBP2024-12-31
3,053,183 GBP2023-12-31
Creditors
Current
6,284,793 GBP2024-12-31
3,509,617 GBP2023-12-31
Other Creditors
Non-current
4,132,276 GBP2024-12-31
4,105,679 GBP2023-12-31