32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
439,308 GBP2024-12-31
467,532 GBP2023-12-31
Fixed Assets
439,308 GBP2024-12-31
467,532 GBP2023-12-31
Total Inventories
475,056 GBP2024-12-31
566,814 GBP2023-12-31
Trade Debtors/Trade Receivables
293,368 GBP2024-12-31
227,989 GBP2023-12-31
Cash at bank and in hand
14,429 GBP2024-12-31
231 GBP2023-12-31
Current Assets
782,853 GBP2024-12-31
795,034 GBP2023-12-31
Net Current Assets/Liabilities
220,696 GBP2024-12-31
Total Assets Less Current Liabilities
660,004 GBP2024-12-31
657,046 GBP2023-12-31
Net Assets/Liabilities
537,165 GBP2024-12-31
474,931 GBP2023-12-31
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-12-31
Retained earnings (accumulated losses)
437,065 GBP2024-12-31
374,831 GBP2023-12-31
Equity
537,165 GBP2024-12-31
474,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,056,712 GBP2024-12-31
1,045,308 GBP2023-12-31
Computers
9,362 GBP2024-12-31
6,838 GBP2023-12-31
Plant and equipment
993,872 GBP2024-12-31
984,992 GBP2023-12-31
Buildings
53,478 GBP2024-12-31
53,478 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,404 GBP2024-12-31
577,776 GBP2023-12-31
Computers
2,059 GBP2024-12-31
3,863 GBP2023-12-31
Plant and equipment
615,345 GBP2024-12-31
573,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,707 GBP2024-01-01 ~ 2024-12-31
Computers
1,275 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,079 GBP2024-01-01 ~ 2024-12-31
Computers
-3,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
53,478 GBP2024-12-31
53,478 GBP2023-12-31
Plant and equipment
378,527 GBP2024-12-31
411,079 GBP2023-12-31
Computers
7,303 GBP2024-12-31
2,975 GBP2023-12-31
Finished Goods/Goods for Resale
475,056 GBP2024-12-31
566,814 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
261,508 GBP2024-12-31
193,988 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,860 GBP2024-12-31
34,001 GBP2023-12-31
Debtors
Amounts falling due within one year
293,368 GBP2024-12-31
227,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
163,376 GBP2024-12-31
221,392 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,799 GBP2024-12-31
154,608 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,901 GBP2024-12-31
47,868 GBP2023-12-31
Other Creditors
Amounts falling due within one year
139,377 GBP2024-12-31
130,948 GBP2023-12-31
Amounts falling due after one year
1,859 GBP2024-12-31
1,859 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31