32990 - Other Manufacturing N.e.c.
Average Number of Employees
342024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
214,320 GBP2024-12-31
133,254 GBP2023-12-31
Total Inventories
2,286,371 GBP2024-12-31
1,544,196 GBP2023-12-31
Debtors
1,634,206 GBP2024-12-31
983,651 GBP2022-12-31
Current Assets
3,974,554 GBP2024-12-31
2,860,849 GBP2023-12-31
Net Current Assets/Liabilities
1,789,038 GBP2024-12-31
1,582,899 GBP2023-12-31
Total Assets Less Current Liabilities
2,003,358 GBP2024-12-31
1,716,153 GBP2023-12-31
Net Assets/Liabilities
1,941,917 GBP2024-12-31
1,634,142 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,941,817 GBP2024-12-31
1,634,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
370,725 GBP2024-12-31
254,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,405 GBP2024-12-31
121,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,949 GBP2024-01-01 ~ 2024-12-31
Finished Goods
2,286,371 GBP2024-12-31
1,544,196 GBP2023-12-31
Trade Debtors/Trade Receivables
1,126,074 GBP2024-12-31
536,446 GBP2023-12-31
Prepayments/Accrued Income
22,115 GBP2024-12-31
1,813 GBP2023-12-31
Debtors
Current
1,634,206 GBP2024-12-31
983,651 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,250 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
899,283 GBP2024-12-31
603,489 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
390,430 GBP2024-12-31
321,563 GBP2023-12-31
Other Creditors
Amounts falling due within one year
108 GBP2024-12-31
2,278 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
54,669 GBP2024-12-31
2,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
684,067 GBP2024-12-31
169,591 GBP2023-12-31
Bank Borrowings
704,899 GBP2024-12-31
232,090 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,250 GBP2024-12-31
6,250 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,609 GBP2024-12-31