32990 - Other Manufacturing N.e.c.
Intangible Assets
48,603 GBP2024-12-31
21,447 GBP2023-12-31
Property, Plant & Equipment
273,375 GBP2024-12-31
340,727 GBP2023-12-31
Fixed Assets
321,978 GBP2024-12-31
362,174 GBP2023-12-31
Debtors
116,354 GBP2024-12-31
75,252 GBP2023-12-31
Cash at bank and in hand
229,573 GBP2024-12-31
173,182 GBP2023-12-31
Current Assets
345,927 GBP2024-12-31
248,434 GBP2023-12-31
Net Current Assets/Liabilities
281,878 GBP2024-12-31
220,117 GBP2023-12-31
Total Assets Less Current Liabilities
603,856 GBP2024-12-31
582,291 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,022,880 GBP2024-12-31
-1,235,000 GBP2023-12-31
Net Assets/Liabilities
-1,419,024 GBP2024-12-31
-652,709 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,519,024 GBP2024-12-31
-752,709 GBP2023-12-31
Equity
-1,419,024 GBP2024-12-31
-652,709 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
93,133 GBP2024-12-31
34,933 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,530 GBP2024-12-31
13,486 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,044 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
48,603 GBP2024-12-31
21,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
298,102 GBP2024-12-31
298,102 GBP2023-12-31
Furniture and fittings
106,977 GBP2024-12-31
105,221 GBP2023-12-31
Computers
52,201 GBP2024-12-31
27,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
457,280 GBP2024-12-31
430,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
119,240 GBP2024-12-31
59,620 GBP2023-12-31
Furniture and fittings
38,231 GBP2024-12-31
21,044 GBP2023-12-31
Computers
26,434 GBP2024-12-31
9,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,905 GBP2024-12-31
89,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,187 GBP2024-01-01 ~ 2024-12-31
Computers
17,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
178,862 GBP2024-12-31
238,482 GBP2023-12-31
Furniture and fittings
68,746 GBP2024-12-31
84,177 GBP2023-12-31
Computers
25,767 GBP2024-12-31
18,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,054 GBP2024-12-31
5,999 GBP2023-12-31
Other Debtors
Amounts falling due within one year
83,300 GBP2024-12-31
69,253 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
116,354 GBP2024-12-31
75,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,831 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,718 GBP2024-12-31
917 GBP2023-12-31
Other Creditors
Current
21,500 GBP2024-12-31
27,400 GBP2023-12-31
Creditors
Current
64,049 GBP2024-12-31
28,317 GBP2023-12-31
Other Creditors
Non-current
2,022,880 GBP2024-12-31
1,235,000 GBP2023-12-31