32990 - Other Manufacturing N.e.c.
Intangible Assets
242 GBP2024-12-31
1,451 GBP2023-12-31
Property, Plant & Equipment
358,554 GBP2024-12-31
414,607 GBP2023-12-31
Fixed Assets
358,796 GBP2024-12-31
416,058 GBP2023-12-31
Total Inventories
136,764 GBP2024-12-31
101,228 GBP2023-12-31
Debtors
758,183 GBP2024-12-31
341,154 GBP2023-12-31
Cash at bank and in hand
10,138 GBP2024-12-31
13,426 GBP2023-12-31
Current Assets
905,085 GBP2024-12-31
455,808 GBP2023-12-31
Creditors
Current
1,194,042 GBP2024-12-31
891,488 GBP2023-12-31
Net Current Assets/Liabilities
-288,957 GBP2024-12-31
-435,680 GBP2023-12-31
Total Assets Less Current Liabilities
69,839 GBP2024-12-31
-19,622 GBP2023-12-31
Net Assets/Liabilities
11,826 GBP2024-12-31
-96,583 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
11,825 GBP2024-12-31
-96,584 GBP2023-12-31
Equity
11,826 GBP2024-12-31
-96,583 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,451 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,209 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,209 GBP2024-12-31
Intangible Assets
Other than goodwill
242 GBP2024-12-31
1,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556,871 GBP2024-12-31
556,321 GBP2023-12-31
Furniture and fittings
8,302 GBP2024-12-31
6,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
566,056 GBP2024-12-31
562,496 GBP2023-12-31
Computers
883 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,937 GBP2024-12-31
143,726 GBP2023-12-31
Furniture and fittings
5,491 GBP2024-12-31
4,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,502 GBP2024-12-31
147,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,211 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,328 GBP2024-01-01 ~ 2024-12-31
Computers
74 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
74 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
354,934 GBP2024-12-31
412,595 GBP2023-12-31
Furniture and fittings
2,811 GBP2024-12-31
2,012 GBP2023-12-31
Computers
809 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
509,052 GBP2024-12-31
162,646 GBP2023-12-31
Other Debtors
Current
207,364 GBP2024-12-31
144,157 GBP2023-12-31
Prepayments/Accrued Income
Current
41,767 GBP2024-12-31
34,351 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
758,183 GBP2024-12-31
341,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,314 GBP2024-12-31
172,724 GBP2023-12-31
Corporation Tax Payable
Current
3,992 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,988 GBP2024-12-31
7,507 GBP2023-12-31
Other Creditors
Current
852,422 GBP2024-12-31
663,603 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
69,275 GBP2024-12-31
25,872 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
58,013 GBP2024-12-31
96,511 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,013 GBP2024-12-31
76,961 GBP2023-12-31