32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
2,360,417 GBP2024-12-31
2,635,417 GBP2023-12-31
Property, Plant & Equipment
1,622,988 GBP2024-12-31
1,678,515 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
3,983,505 GBP2024-12-31
4,314,032 GBP2023-12-31
Total Inventories
84,729 GBP2024-12-31
141,221 GBP2023-12-31
Debtors
303,640 GBP2024-12-31
566,271 GBP2023-12-31
Cash at bank and in hand
27,827 GBP2024-12-31
902,295 GBP2023-12-31
Current Assets
416,196 GBP2024-12-31
1,609,787 GBP2023-12-31
Net Current Assets/Liabilities
-3,538,831 GBP2024-12-31
-384,313 GBP2023-12-31
Total Assets Less Current Liabilities
444,674 GBP2024-12-31
3,929,719 GBP2023-12-31
Creditors
Non-current
-6,518,913 GBP2024-12-31
-6,372,500 GBP2023-12-31
Net Assets/Liabilities
-6,074,239 GBP2024-12-31
-2,442,781 GBP2023-12-31
Equity
Called up share capital
1,667 GBP2024-12-31
1,250 GBP2023-12-31
Share premium
499,743 GBP2024-12-31
Retained earnings (accumulated losses)
-6,575,649 GBP2024-12-31
-2,444,031 GBP2023-12-31
Equity
-6,074,239 GBP2024-12-31
-2,442,781 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,000,000 GBP2023-12-31
Intangible Assets - Gross Cost
2,750,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,250 GBP2024-12-31
31,250 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
283,333 GBP2024-12-31
83,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
389,583 GBP2024-12-31
114,583 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
200,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
275,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
643,750 GBP2024-12-31
718,750 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,716,667 GBP2024-12-31
1,916,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,917,069 GBP2024-12-31
1,733,904 GBP2023-12-31
Furniture and fittings
13,923 GBP2024-12-31
13,923 GBP2023-12-31
Computers
18,004 GBP2024-12-31
17,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,948,996 GBP2024-12-31
1,765,016 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,045 GBP2024-12-31
82,180 GBP2023-12-31
Furniture and fittings
6,575 GBP2024-12-31
1,934 GBP2023-12-31
Computers
8,388 GBP2024-12-31
2,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,008 GBP2024-12-31
86,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,865 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,641 GBP2024-01-01 ~ 2024-12-31
Computers
6,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,606,024 GBP2024-12-31
1,651,724 GBP2023-12-31
Furniture and fittings
7,348 GBP2024-12-31
11,989 GBP2023-12-31
Computers
9,616 GBP2024-12-31
14,802 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,410 GBP2024-12-31
Amounts falling due within one year, Current
5,406 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
95,406 GBP2024-12-31
178,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
204,824 GBP2024-12-31
Amounts falling due within one year, Current
382,865 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
303,640 GBP2024-12-31
Amounts falling due within one year, Current
566,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,048 GBP2024-12-31
137,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,854 GBP2024-12-31
22,037 GBP2023-12-31
Other Creditors
Current
3,843,125 GBP2024-12-31
1,834,986 GBP2023-12-31
Non-current
6,518,913 GBP2024-12-31
6,372,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Class 2 ordinary share
6,668 shares2024-12-31