32990 - Other Manufacturing N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
112,483 GBP2024-12-31
52,265 GBP2023-12-31
Property, Plant & Equipment
19,557 GBP2024-12-31
23,262 GBP2023-12-31
Fixed Assets
132,040 GBP2024-12-31
75,527 GBP2023-12-31
Total Inventories
5,016 GBP2024-12-31
23,707 GBP2023-12-31
Debtors
649,628 GBP2024-12-31
561,182 GBP2023-12-31
Cash at bank and in hand
35,426 GBP2024-12-31
99,944 GBP2023-12-31
Current Assets
690,070 GBP2024-12-31
684,833 GBP2023-12-31
Net Current Assets/Liabilities
-94,632 GBP2024-12-31
-51,926 GBP2023-12-31
Total Assets Less Current Liabilities
37,408 GBP2024-12-31
23,601 GBP2023-12-31
Net Assets/Liabilities
37,408 GBP2024-12-31
23,601 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
37,406 GBP2024-12-31
23,599 GBP2023-12-31
Equity
37,408 GBP2024-12-31
23,601 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
347,581 GBP2024-12-31
268,902 GBP2023-12-31
Intangible Assets - Gross Cost
347,581 GBP2024-12-31
268,902 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
235,098 GBP2024-12-31
216,637 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
235,098 GBP2024-12-31
216,637 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,461 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,461 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
112,483 GBP2024-12-31
52,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,863 GBP2024-12-31
29,863 GBP2023-12-31
Plant and equipment
87,331 GBP2024-12-31
86,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,194 GBP2024-12-31
116,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,917 GBP2024-12-31
14,931 GBP2023-12-31
Plant and equipment
79,720 GBP2024-12-31
78,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,637 GBP2024-12-31
92,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,986 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,946 GBP2024-12-31
Plant and equipment
7,611 GBP2024-12-31
8,329 GBP2023-12-31
Trade Debtors/Trade Receivables
630,999 GBP2024-12-31
551,355 GBP2023-12-31
Other Debtors
18,629 GBP2024-12-31
9,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,367 GBP2024-12-31
59,585 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,941 GBP2024-12-31
26,783 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,274 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,319 GBP2024-12-31
12,483 GBP2023-12-31
Other Creditors
Amounts falling due within one year
686,075 GBP2024-12-31
634,634 GBP2023-12-31