32990 - Other Manufacturing N.e.c.
Intangible Assets
125,368 GBP2024-12-31
99,830 GBP2023-12-31
Property, Plant & Equipment
1,205,302 GBP2024-12-31
808,023 GBP2023-12-31
Fixed Assets
1,330,670 GBP2024-12-31
907,853 GBP2023-12-31
Total Inventories
852,168 GBP2024-12-31
745,499 GBP2023-12-31
Debtors
2,103,557 GBP2024-12-31
1,454,793 GBP2023-12-31
Cash at bank and in hand
153,993 GBP2024-12-31
116,977 GBP2023-12-31
Current Assets
3,109,718 GBP2024-12-31
2,317,269 GBP2023-12-31
Net Current Assets/Liabilities
207,761 GBP2024-12-31
-233,572 GBP2023-12-31
Total Assets Less Current Liabilities
1,538,431 GBP2024-12-31
674,281 GBP2023-12-31
Net Assets/Liabilities
1,314,727 GBP2024-12-31
532,970 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
1,314,637 GBP2024-12-31
532,880 GBP2023-12-31
Equity
1,314,727 GBP2024-12-31
532,970 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
90,376 GBP2024-12-31
44,872 GBP2023-12-31
Development expenditure
54,958 GBP2024-12-31
54,958 GBP2023-12-31
Intangible Assets - Gross Cost
145,334 GBP2024-12-31
99,830 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,992 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,966 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,992 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,966 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
43,966 GBP2024-12-31
54,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,496 GBP2024-12-31
289,286 GBP2023-12-31
Other
1,020,021 GBP2024-12-31
629,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,421,517 GBP2024-12-31
919,275 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-17,820 GBP2024-01-01 ~ 2024-12-31
Other
-54,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,066 GBP2024-12-31
35,607 GBP2023-12-31
Other
155,149 GBP2024-12-31
75,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,215 GBP2024-12-31
111,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,459 GBP2024-01-01 ~ 2024-12-31
Other
95,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-16,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
340,430 GBP2024-12-31
253,679 GBP2023-12-31
Other
864,872 GBP2024-12-31
554,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,001,277 GBP2024-12-31
801,204 GBP2023-12-31
Amounts Owed By Related Parties
686,047 GBP2024-12-31
Current
98,202 GBP2023-12-31
Other Debtors
Amounts falling due within one year
416,233 GBP2024-12-31
555,387 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,103,557 GBP2024-12-31
1,454,793 GBP2023-12-31
Trade Creditors/Trade Payables
Current
766,895 GBP2024-12-31
675,668 GBP2023-12-31
Amounts owed to group undertakings
Current
405,418 GBP2024-12-31
1,310,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,226,910 GBP2024-12-31
240,684 GBP2023-12-31
Other Creditors
Current
502,734 GBP2024-12-31
323,800 GBP2023-12-31
Creditors
Current
2,901,957 GBP2024-12-31
2,550,841 GBP2023-12-31