32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
131,815 GBP2024-12-31
159,723 GBP2023-12-31
Fixed Assets
131,815 GBP2024-12-31
159,723 GBP2023-12-31
Total Inventories
610,039 GBP2024-12-31
732,882 GBP2023-12-31
Debtors
3,225,719 GBP2024-12-31
1,666,196 GBP2023-12-31
Cash at bank and in hand
209,064 GBP2024-12-31
209,424 GBP2023-12-31
Current Assets
4,044,822 GBP2024-12-31
2,608,502 GBP2023-12-31
Creditors
-3,412,572 GBP2024-12-31
-1,996,574 GBP2023-12-31
Net Current Assets/Liabilities
632,250 GBP2024-12-31
611,928 GBP2023-12-31
Total Assets Less Current Liabilities
764,065 GBP2024-12-31
771,651 GBP2023-12-31
Net Assets/Liabilities
695,611 GBP2024-12-31
651,142 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
695,311 GBP2024-12-31
650,842 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,117 GBP2023-12-31
Plant and equipment
288,828 GBP2024-12-31
279,662 GBP2023-12-31
Furniture and fittings
15,559 GBP2024-12-31
15,559 GBP2023-12-31
Computers
42,510 GBP2024-12-31
42,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
388,014 GBP2024-12-31
378,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,117 GBP2023-12-31
Plant and equipment
177,734 GBP2024-12-31
149,960 GBP2023-12-31
Furniture and fittings
9,870 GBP2024-12-31
7,974 GBP2023-12-31
Computers
27,478 GBP2024-12-31
20,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,199 GBP2024-12-31
219,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,774 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,896 GBP2024-01-01 ~ 2024-12-31
Computers
7,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,094 GBP2024-12-31
129,702 GBP2023-12-31
Furniture and fittings
5,689 GBP2024-12-31
7,585 GBP2023-12-31
Computers
15,032 GBP2024-12-31
22,436 GBP2023-12-31
Other types of inventories not specified separately
397,992 GBP2024-12-31
513,216 GBP2023-12-31
Value of work in progress
212,047 GBP2024-12-31
219,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,505,471 GBP2024-12-31
568,520 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,885 GBP2024-12-31
23,885 GBP2023-12-31
Trade Creditors/Trade Payables
Current
414,135 GBP2024-12-31
624,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,019 GBP2024-12-31
60,823 GBP2023-12-31
Other Remaining Borrowings
Current
2,857,838 GBP2024-12-31
1,166,871 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,417 GBP2024-12-31
48,457 GBP2023-12-31
Creditors
Current
3,412,572 GBP2024-12-31
1,996,574 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,000 GBP2024-12-31
40,474 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,885 GBP2024-12-31
23,885 GBP2023-12-31
Between one and five year
23,000 GBP2024-12-31
40,474 GBP2023-12-31
Minimum gross finance lease payments owing
46,885 GBP2024-12-31
64,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
46,885 GBP2024-12-31
64,359 GBP2023-12-31