32990 - Other Manufacturing N.e.c.
Intangible Assets
1,126,973 GBP2024-12-31
1,269,328 GBP2023-12-31
Property, Plant & Equipment
153,546 GBP2024-12-31
194,779 GBP2023-12-31
Fixed Assets
1,280,519 GBP2024-12-31
1,464,107 GBP2023-12-31
Total Inventories
1,051,661 GBP2024-12-31
1,111,520 GBP2023-12-31
Debtors
Current
926,795 GBP2024-12-31
766,793 GBP2023-12-31
Cash at bank and in hand
72,970 GBP2024-12-31
139,553 GBP2023-12-31
Current Assets
2,051,426 GBP2024-12-31
2,017,866 GBP2023-12-31
Net Current Assets/Liabilities
-1,072,933 GBP2024-12-31
-323,475 GBP2023-12-31
Total Assets Less Current Liabilities
207,586 GBP2024-12-31
1,140,632 GBP2023-12-31
Net Assets/Liabilities
141,241 GBP2024-12-31
57,815 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
141,141 GBP2024-12-31
57,715 GBP2023-12-31
Equity
141,241 GBP2024-12-31
57,815 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82022-09-07 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,423,545 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
296,572 GBP2024-12-31
154,217 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
142,355 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,126,973 GBP2024-12-31
1,269,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,060 GBP2024-12-31
71,360 GBP2023-12-31
Furniture and fittings
88,663 GBP2024-12-31
84,593 GBP2023-12-31
Motor vehicles
99,728 GBP2024-12-31
63,998 GBP2023-12-31
Computers
28,686 GBP2024-12-31
27,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,137 GBP2024-12-31
247,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,937 GBP2024-12-31
20,175 GBP2023-12-31
Furniture and fittings
37,718 GBP2024-12-31
6,664 GBP2023-12-31
Motor vehicles
44,425 GBP2024-12-31
17,883 GBP2023-12-31
Computers
14,511 GBP2024-12-31
7,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,591 GBP2024-12-31
52,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,762 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,054 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,542 GBP2024-01-01 ~ 2024-12-31
Computers
6,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,123 GBP2024-12-31
51,185 GBP2023-12-31
Furniture and fittings
50,945 GBP2024-12-31
77,929 GBP2023-12-31
Motor vehicles
55,303 GBP2024-12-31
46,115 GBP2023-12-31
Computers
14,175 GBP2024-12-31
19,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
667,063 GBP2024-12-31
745,028 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
81,633 GBP2024-12-31
14,618 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
29,565 GBP2024-12-31
Prepayments/Accrued Income
Current
148,330 GBP2024-12-31
7,147 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
926,795 GBP2024-12-31
Current, Amounts falling due within one year
766,793 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,728 GBP2024-12-31
24,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,325 GBP2024-12-31
276,142 GBP2023-12-31
Amounts owed to group undertakings
Current
1,828,008 GBP2024-12-31
1,919,363 GBP2023-12-31
Corporation Tax Payable
Current
299 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,644 GBP2023-12-31
Other Creditors
Current
1,000,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
132,298 GBP2024-12-31
99,915 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,658 GBP2024-12-31
34,122 GBP2023-12-31
Other Creditors
Non-current
1,000,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,687 GBP2024-12-31
48,695 GBP2023-12-31