32990 - Other Manufacturing N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
502,058 GBP2024-12-31
118,096 GBP2023-12-31
Property, Plant & Equipment
232,693 GBP2024-12-31
302,055 GBP2023-12-31
Fixed Assets
734,751 GBP2024-12-31
420,151 GBP2023-12-31
Total Inventories
858,960 GBP2024-12-31
890,819 GBP2023-12-31
Debtors
Current
659,310 GBP2024-12-31
509,772 GBP2023-12-31
Cash at bank and in hand
2,158,694 GBP2024-12-31
535,629 GBP2023-12-31
Current Assets
3,676,964 GBP2024-12-31
1,936,220 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,877,854 GBP2024-12-31
-1,142,559 GBP2023-12-31
Net Current Assets/Liabilities
1,799,110 GBP2024-12-31
793,661 GBP2023-12-31
Total Assets Less Current Liabilities
2,533,861 GBP2024-12-31
1,213,812 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,497 GBP2024-12-31
-68,759 GBP2023-12-31
Net Assets/Liabilities
2,325,803 GBP2024-12-31
1,145,053 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,325,802 GBP2024-12-31
1,145,052 GBP2023-12-31
Equity
2,325,803 GBP2024-12-31
1,145,053 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
91,682 GBP2024-12-31
101,343 GBP2023-12-31
Computer software
9,745 GBP2024-12-31
9,745 GBP2023-12-31
Goodwill
35,145 GBP2024-12-31
35,145 GBP2023-12-31
Intangible Assets - Gross Cost
636,572 GBP2024-12-31
146,233 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,557 GBP2024-12-31
24,004 GBP2023-12-31
Goodwill
35,145 GBP2024-12-31
1,757 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
134,514 GBP2024-12-31
28,137 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
79,530 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
47,125 GBP2024-12-31
77,339 GBP2023-12-31
Goodwill
33,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,374 GBP2024-12-31
61,190 GBP2023-12-31
Motor vehicles
47,209 GBP2024-12-31
47,984 GBP2023-12-31
Furniture and fittings
61,738 GBP2024-12-31
60,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
395,923 GBP2024-12-31
384,202 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,752 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-775 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,233 GBP2023-12-31
Motor vehicles
15,908 GBP2023-12-31
Furniture and fittings
12,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,363 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
15,990 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
84,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,301 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-501 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,295 GBP2024-12-31
Motor vehicles
31,397 GBP2024-12-31
Furniture and fittings
23,697 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,230 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
50,079 GBP2024-12-31
49,957 GBP2023-12-31
Motor vehicles
15,812 GBP2024-12-31
32,076 GBP2023-12-31
Furniture and fittings
38,041 GBP2024-12-31
48,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
574,152 GBP2024-12-31
386,122 GBP2023-12-31
Other Debtors
Current
11,287 GBP2024-12-31
39,911 GBP2023-12-31
Prepayments/Accrued Income
Current
73,871 GBP2024-12-31
77,540 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
881,072 GBP2024-12-31
623,499 GBP2023-12-31
Corporation Tax Payable
Current
210,308 GBP2024-12-31
Taxation/Social Security Payable
Current
137,608 GBP2024-12-31
93,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,636 GBP2024-12-31
83,564 GBP2023-12-31
Other Creditors
Current
449,639 GBP2024-12-31
295,676 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
155,591 GBP2024-12-31
45,837 GBP2023-12-31
Creditors
Current
1,877,854 GBP2024-12-31
1,142,559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,497 GBP2024-12-31
68,759 GBP2023-12-31
Creditors
Non-current
26,497 GBP2024-12-31
68,759 GBP2023-12-31
Net Deferred Tax Liability/Asset
-53,561 GBP2024-12-31
6,199 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59,760 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-56,611 GBP2024-12-31