32990 - Other Manufacturing N.e.c.
Intangible Assets
826,081 GBP2024-12-31
996,995 GBP2023-12-31
Property, Plant & Equipment
2,920,542 GBP2024-12-31
2,444,879 GBP2023-12-31
Fixed Assets
3,746,623 GBP2024-12-31
3,441,874 GBP2023-12-31
Debtors
879,861 GBP2024-12-31
1,295,295 GBP2023-12-31
Cash at bank and in hand
215 GBP2024-12-31
9,347 GBP2023-12-31
Current Assets
2,373,357 GBP2024-12-31
2,782,163 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,944,569 GBP2023-12-31
Net Current Assets/Liabilities
-2,989,863 GBP2024-12-31
-1,162,406 GBP2023-12-31
Total Assets Less Current Liabilities
756,760 GBP2024-12-31
2,279,468 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,006,015 GBP2023-12-31
Net Assets/Liabilities
-5,624,139 GBP2024-12-31
-3,726,547 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-5,624,140 GBP2024-12-31
-3,726,548 GBP2023-12-31
Equity
-5,624,139 GBP2024-12-31
-3,726,547 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Director Remuneration
216,314 GBP2024-01-01 ~ 2024-12-31
253,127 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,709,133 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
883,052 GBP2024-12-31
712,138 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
170,914 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
826,081 GBP2024-12-31
996,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,493,678 GBP2024-12-31
1,493,678 GBP2023-12-31
Plant and equipment
2,136,233 GBP2024-12-31
1,391,131 GBP2023-12-31
Furniture and fittings
63,948 GBP2024-12-31
63,948 GBP2023-12-31
Computers
41,391 GBP2024-12-31
41,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,735,250 GBP2024-12-31
2,990,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516,785 GBP2024-12-31
320,552 GBP2023-12-31
Furniture and fittings
39,143 GBP2024-12-31
26,353 GBP2023-12-31
Computers
34,435 GBP2024-12-31
28,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,708 GBP2024-12-31
545,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,790 GBP2024-01-01 ~ 2024-12-31
Computers
6,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,269,333 GBP2024-12-31
1,323,333 GBP2023-12-31
Plant and equipment
1,619,448 GBP2024-12-31
1,070,579 GBP2023-12-31
Furniture and fittings
24,805 GBP2024-12-31
37,595 GBP2023-12-31
Computers
6,956 GBP2024-12-31
13,372 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
266,754 GBP2024-12-31
231,655 GBP2023-12-31
Amounts Owed By Related Parties
223,247 GBP2024-12-31
Current
593,520 GBP2023-12-31
Other Debtors
Amounts falling due within one year
389,860 GBP2024-12-31
470,120 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
879,861 GBP2024-12-31
Current, Amounts falling due within one year
1,295,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
250,555 GBP2024-12-31
65,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
129,558 GBP2024-12-31
121,140 GBP2023-12-31
Other Remaining Borrowings
Current
9,433 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
443,928 GBP2024-12-31
373,269 GBP2023-12-31
Amounts owed to group undertakings
Current
3,631,560 GBP2024-12-31
2,758,526 GBP2023-12-31
Corporation Tax Payable
Current
9,992 GBP2024-12-31
9,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,462 GBP2024-12-31
40,929 GBP2023-12-31
Other Creditors
Current
2,312 GBP2024-12-31
8,518 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,280 GBP2024-12-31
41,887 GBP2023-12-31
Creditors
Current
5,363,220 GBP2024-12-31
3,944,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,557 GBP2024-12-31
88,014 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
235,772 GBP2024-12-31
365,482 GBP2023-12-31
Other Remaining Borrowings
Non-current
556,567 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,528,700 GBP2024-12-31
5,528,700 GBP2023-12-31
Creditors
Non-current
6,380,899 GBP2024-12-31
6,006,015 GBP2023-12-31
Bank Borrowings
88,015 GBP2024-12-31
139,423 GBP2023-12-31
Bank Overdrafts
198,097 GBP2024-12-31
14,008 GBP2023-12-31
Total Borrowings
852,112 GBP2024-12-31
153,431 GBP2023-12-31
Current
259,988 GBP2024-12-31
65,417 GBP2023-12-31
Non-current
592,124 GBP2024-12-31
88,014 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,043 GBP2024-12-31
144,502 GBP2023-12-31