32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
392,507 GBP2024-12-31
3,444,287 GBP2023-12-31
Total Inventories
496,382 GBP2024-12-31
Debtors
241,018 GBP2024-12-31
981,886 GBP2023-12-31
Cash at bank and in hand
38,084 GBP2024-12-31
200 GBP2023-12-31
Current Assets
775,484 GBP2024-12-31
982,086 GBP2023-12-31
Creditors
Current
2,656,594 GBP2024-12-31
5,061,896 GBP2023-12-31
Net Current Assets/Liabilities
-1,881,110 GBP2024-12-31
-4,079,810 GBP2023-12-31
Total Assets Less Current Liabilities
-1,488,603 GBP2024-12-31
-635,523 GBP2023-12-31
Creditors
Non-current
-85,692 GBP2023-12-31
Net Assets/Liabilities
-1,543,629 GBP2024-12-31
-721,215 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-1,543,829 GBP2024-12-31
-721,415 GBP2023-12-31
Equity
-1,543,629 GBP2024-12-31
-721,215 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-11-27 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
450,327 GBP2024-12-31
365,950 GBP2023-12-31
Plant and equipment
3,037,200 GBP2023-12-31
Furniture and fittings
34,897 GBP2023-12-31
Computers
6,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
450,327 GBP2024-12-31
3,444,287 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,732,382 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-47,865 GBP2024-01-01 ~ 2024-12-31
Computers
-43,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,826,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,820 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
323,737 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,627 GBP2024-01-01 ~ 2024-12-31
Computers
9,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-323,737 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,627 GBP2024-01-01 ~ 2024-12-31
Computers
-9,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-338,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,820 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,820 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
392,507 GBP2024-12-31
365,950 GBP2023-12-31
Plant and equipment
3,037,200 GBP2023-12-31
Furniture and fittings
34,897 GBP2023-12-31
Computers
6,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,549 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
285,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
308,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
121,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
500 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
33,947 GBP2024-12-31
851,158 GBP2023-12-31
Prepayments/Accrued Income
Current
206,571 GBP2024-12-31
130,728 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
241,018 GBP2024-12-31
981,886 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,879 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,545 GBP2024-12-31
4,999,377 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,906 GBP2024-12-31
Other Creditors
Current
2,498,205 GBP2024-12-31
Accrued Liabilities
Current
114,938 GBP2024-12-31
40,640 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,692 GBP2023-12-31
hire purchase agreements
107,571 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
550,265 GBP2024-12-31
550,265 GBP2023-12-31
Between one and five year
2,201,060 GBP2024-12-31
2,201,060 GBP2023-12-31
More than five year
641,976 GBP2024-12-31
1,192,241 GBP2023-12-31
All periods
3,393,301 GBP2024-12-31
3,943,566 GBP2023-12-31