32990 - Other Manufacturing N.e.c.
Intangible Assets
30,001 GBP2024-12-31
35,001 GBP2023-12-31
Property, Plant & Equipment
95,383 GBP2024-12-31
132,451 GBP2023-12-31
Fixed Assets
125,384 GBP2024-12-31
167,452 GBP2023-12-31
Debtors
2,080,131 GBP2024-12-31
2,154,958 GBP2023-12-31
Cash at bank and in hand
2,675,075 GBP2024-12-31
3,115,543 GBP2023-12-31
Current Assets
4,829,809 GBP2024-12-31
5,298,639 GBP2023-12-31
Net Current Assets/Liabilities
2,797,752 GBP2024-12-31
1,855,472 GBP2023-12-31
Total Assets Less Current Liabilities
2,923,136 GBP2024-12-31
2,022,924 GBP2023-12-31
Net Assets/Liabilities
2,521,509 GBP2024-12-31
1,283,404 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
199,101 GBP2024-12-31
199,101 GBP2023-12-31
Retained earnings (accumulated losses)
2,321,408 GBP2024-12-31
1,083,303 GBP2023-12-31
Equity
2,521,509 GBP2024-12-31
1,283,404 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
30,001 GBP2024-12-31
35,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
271,186 GBP2024-12-31
251,502 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
175,803 GBP2024-12-31
119,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
95,383 GBP2024-12-31
132,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
808,688 GBP2024-12-31
1,384,121 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
961,683 GBP2024-12-31
25,120 GBP2023-12-31
Other Debtors
Amounts falling due within one year
309,760 GBP2024-12-31
745,717 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,080,131 GBP2024-12-31
2,154,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,754 GBP2024-12-31
661,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,517 GBP2024-12-31
104,623 GBP2023-12-31
Other Creditors
Current
1,704,786 GBP2024-12-31
2,676,945 GBP2023-12-31
Creditors
Current
2,032,057 GBP2024-12-31
3,443,167 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
568,279 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
291,818 GBP2024-12-31