32990 - Other Manufacturing N.e.c.
Intangible Assets
8,280 GBP2023-12-31
Property, Plant & Equipment
241,666 GBP2024-12-31
346,592 GBP2023-12-31
Fixed Assets
241,666 GBP2024-12-31
354,872 GBP2023-12-31
Total Inventories
545,337 GBP2024-12-31
578,300 GBP2023-12-31
Debtors
1,116,683 GBP2024-12-31
1,144,315 GBP2023-12-31
Cash at bank and in hand
641,309 GBP2024-12-31
455,127 GBP2023-12-31
Current Assets
2,303,329 GBP2024-12-31
2,177,742 GBP2023-12-31
Net Current Assets/Liabilities
1,684,141 GBP2024-12-31
1,479,390 GBP2023-12-31
Total Assets Less Current Liabilities
1,925,807 GBP2024-12-31
1,834,262 GBP2023-12-31
Net Assets/Liabilities
841,502 GBP2024-12-31
720,772 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
841,398 GBP2024-12-31
720,668 GBP2023-12-31
Equity
841,502 GBP2024-12-31
720,772 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,540 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,540 GBP2024-12-31
37,260 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,280 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
8,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,172 GBP2024-12-31
560,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,506 GBP2024-12-31
213,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
241,666 GBP2024-12-31
346,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,291 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,141 GBP2024-12-31
18,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
598,776 GBP2024-12-31
Amounts falling due within one year, Current
652,539 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
48,436 GBP2024-12-31
Amounts falling due within one year, Current
36,340 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,116,683 GBP2024-12-31
Amounts falling due within one year, Current
1,144,315 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,935 GBP2024-12-31
4,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
302,776 GBP2024-12-31
412,221 GBP2023-12-31
Other Taxation & Social Security Payable
Current
260,795 GBP2024-12-31
165,533 GBP2023-12-31
Other Creditors
Current
50,682 GBP2024-12-31
115,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,635 GBP2024-12-31
12,570 GBP2023-12-31
Other Creditors
Non-current
1,016,254 GBP2024-12-31
1,014,272 GBP2023-12-31