32990 - Other Manufacturing N.e.c.
Intangible Assets
39,837 GBP2024-12-31
46,638 GBP2023-12-31
Property, Plant & Equipment
134,741 GBP2024-12-31
165,957 GBP2023-12-31
Fixed Assets
174,578 GBP2024-12-31
212,595 GBP2023-12-31
Debtors
989,084 GBP2024-12-31
651,536 GBP2023-12-31
Cash at bank and in hand
1,365,702 GBP2024-12-31
54,682 GBP2023-12-31
Current Assets
2,354,786 GBP2024-12-31
706,218 GBP2023-12-31
Creditors
Current
170,497 GBP2024-12-31
388,787 GBP2023-12-31
Net Current Assets/Liabilities
2,184,289 GBP2024-12-31
317,431 GBP2023-12-31
Total Assets Less Current Liabilities
2,358,867 GBP2024-12-31
530,026 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
13 GBP2023-12-31
Share premium
4,499,949 GBP2024-12-31
1,999,988 GBP2023-12-31
Retained earnings (accumulated losses)
-2,141,122 GBP2024-12-31
-1,469,975 GBP2023-12-31
Equity
2,358,867 GBP2024-12-31
530,026 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Other than goodwill
59,005 GBP2023-12-31
Intangible Assets - Gross Cost
59,006 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other than goodwill
19,168 GBP2024-12-31
12,367 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,169 GBP2024-12-31
12,368 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,801 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,801 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
39,837 GBP2024-12-31
46,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,401 GBP2024-12-31
55,401 GBP2023-12-31
Plant and equipment
212,248 GBP2024-12-31
190,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,649 GBP2024-12-31
245,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,829 GBP2024-12-31
6,272 GBP2023-12-31
Plant and equipment
122,079 GBP2024-12-31
73,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,908 GBP2024-12-31
79,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,557 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
44,572 GBP2024-12-31
49,129 GBP2023-12-31
Plant and equipment
90,169 GBP2024-12-31
116,828 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
989,084 GBP2024-12-31
Current, Amounts falling due within one year
651,536 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,612 GBP2024-12-31
32,846 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,880 GBP2024-12-31
24,573 GBP2023-12-31
Other Creditors
Current
49,005 GBP2024-12-31
331,368 GBP2023-12-31