32990 - Other Manufacturing N.e.c.
Intangible Assets
83,814 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
303,123 GBP2024-12-31
239,371 GBP2023-12-31
Fixed Assets
386,937 GBP2024-12-31
239,371 GBP2023-12-31
Total Inventories
1,612,546 GBP2024-12-31
924,631 GBP2023-12-31
Debtors
650,228 GBP2024-12-31
1,267,567 GBP2023-12-31
Cash at bank and in hand
931,771 GBP2024-12-31
686,072 GBP2023-12-31
Current Assets
3,194,545 GBP2024-12-31
2,878,270 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,533,808 GBP2024-12-31
-2,091,680 GBP2023-12-31
Net Current Assets/Liabilities
660,737 GBP2024-12-31
786,590 GBP2023-12-31
Total Assets Less Current Liabilities
1,047,674 GBP2024-12-31
1,025,961 GBP2023-12-31
Net Assets/Liabilities
975,471 GBP2024-12-31
986,463 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
975,470 GBP2024-12-31
986,462 GBP2023-12-31
Equity
975,471 GBP2024-12-31
986,463 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
83,814 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,815 GBP2024-12-31
193,688 GBP2023-12-31
Furniture and fittings
51,145 GBP2024-12-31
48,460 GBP2023-12-31
Motor vehicles
294,916 GBP2024-12-31
255,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
604,876 GBP2024-12-31
497,475 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,937 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,172 GBP2024-12-31
120,137 GBP2023-12-31
Furniture and fittings
42,935 GBP2024-12-31
36,493 GBP2023-12-31
Motor vehicles
128,646 GBP2024-12-31
101,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,753 GBP2024-12-31
258,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,992 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,442 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,957 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
128,643 GBP2024-12-31
73,551 GBP2023-12-31
Furniture and fittings
8,210 GBP2024-12-31
11,967 GBP2023-12-31
Motor vehicles
166,270 GBP2024-12-31
153,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
475,580 GBP2024-12-31
1,122,921 GBP2023-12-31
Amounts Owed By Related Parties
83,551 GBP2024-12-31
Current
89,907 GBP2023-12-31
Other Debtors
Amounts falling due within one year
91,097 GBP2024-12-31
54,739 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
650,228 GBP2024-12-31
1,267,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,962 GBP2024-12-31
179,842 GBP2023-12-31
Amounts owed to group undertakings
Current
561,224 GBP2024-12-31
164,045 GBP2023-12-31
Corporation Tax Payable
Current
11,868 GBP2024-12-31
-18,783 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,535 GBP2024-12-31
71,000 GBP2023-12-31
Other Creditors
Current
1,597,257 GBP2024-12-31
1,674,091 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,962 GBP2024-12-31
21,485 GBP2023-12-31
Creditors
Current
2,533,808 GBP2024-12-31
2,091,680 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,966 GBP2024-12-31