32990 - Other Manufacturing N.e.c.
Intangible Assets
1,980 GBP2024-12-31
1,714 GBP2023-12-31
Property, Plant & Equipment
1,333,714 GBP2024-12-31
962,901 GBP2023-12-31
Fixed Assets
1,335,694 GBP2024-12-31
964,615 GBP2023-12-31
Total Inventories
204,781 GBP2024-12-31
121,627 GBP2023-12-31
Debtors
944,189 GBP2024-12-31
396,551 GBP2023-12-31
Cash at bank and in hand
321,160 GBP2024-12-31
512,895 GBP2023-12-31
Current Assets
1,470,130 GBP2024-12-31
1,031,073 GBP2023-12-31
Creditors
Current
851,847 GBP2024-12-31
508,452 GBP2023-12-31
Net Current Assets/Liabilities
618,283 GBP2024-12-31
522,621 GBP2023-12-31
Total Assets Less Current Liabilities
1,953,977 GBP2024-12-31
1,487,236 GBP2023-12-31
Net Assets/Liabilities
1,317,578 GBP2024-12-31
819,896 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Share premium
999,994 GBP2024-12-31
699,994 GBP2023-12-31
Retained earnings (accumulated losses)
317,564 GBP2024-12-31
119,882 GBP2023-12-31
Equity
1,317,578 GBP2024-12-31
819,896 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,540 GBP2024-12-31
2,020 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
560 GBP2024-12-31
306 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
254 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,980 GBP2024-12-31
1,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,798,062 GBP2024-12-31
1,244,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,348 GBP2024-12-31
281,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,333,714 GBP2024-12-31
962,901 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
574,974 GBP2024-12-31
296,016 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
369,215 GBP2024-12-31
100,535 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
944,189 GBP2024-12-31
396,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
150,630 GBP2024-12-31
138,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
371,880 GBP2024-12-31
184,776 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,898 GBP2024-12-31
13,601 GBP2023-12-31
Other Creditors
Current
257,883 GBP2024-12-31
165,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,705 GBP2024-12-31
34,260 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
270,381 GBP2024-12-31
336,869 GBP2023-12-31
Other Creditors
Non-current
105,260 GBP2024-12-31
272,231 GBP2023-12-31