32990 - Other Manufacturing N.e.c.
Average Number of Employees
32025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
53,574 GBP2024-12-31
Total Inventories
25,545 GBP2025-12-31
15,455 GBP2024-12-31
Debtors
22,510 GBP2025-12-31
53,139 GBP2024-12-31
Cash at bank and in hand
19,486 GBP2025-12-31
9,625 GBP2024-12-31
Current Assets
67,541 GBP2025-12-31
78,219 GBP2024-12-31
Creditors
Current
47,174 GBP2025-12-31
125,836 GBP2024-12-31
Net Current Assets/Liabilities
20,367 GBP2025-12-31
-47,617 GBP2024-12-31
Total Assets Less Current Liabilities
20,367 GBP2025-12-31
5,957 GBP2024-12-31
Creditors
Non-current
4,800 GBP2024-12-31
Net Assets/Liabilities
20,367 GBP2025-12-31
1,157 GBP2024-12-31
Equity
Called up share capital
7,500 GBP2025-12-31
7,500 GBP2024-12-31
Capital redemption reserve
396 GBP2025-12-31
396 GBP2024-12-31
Retained earnings (accumulated losses)
12,471 GBP2025-12-31
-6,739 GBP2024-12-31
Equity
20,367 GBP2025-12-31
1,157 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,826 GBP2024-12-31
Furniture and fittings
16,763 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
158,589 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,826 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-16,763 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-158,589 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,115 GBP2024-12-31
Furniture and fittings
12,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,015 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,115 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-12,900 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,015 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
49,711 GBP2024-12-31
Furniture and fittings
3,863 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
22,510 GBP2025-12-31
18,139 GBP2024-12-31
Other Debtors
Current
35,000 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
22,510 GBP2025-12-31
53,139 GBP2024-12-31
Other Remaining Borrowings
Current
10,012 GBP2024-12-31
Trade Creditors/Trade Payables
Current
35,755 GBP2025-12-31
102,226 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,474 GBP2025-12-31
688 GBP2024-12-31
Other Creditors
Current
230 GBP2025-12-31
199 GBP2024-12-31