32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
19,180 GBP2024-12-31
28,726 GBP2023-12-31
Total Inventories
74,896 GBP2024-12-31
65,522 GBP2023-12-31
Debtors
471,108 GBP2024-12-31
353,083 GBP2023-12-31
Cash at bank and in hand
26,955 GBP2024-12-31
27,574 GBP2023-12-31
Current Assets
572,959 GBP2024-12-31
446,179 GBP2023-12-31
Creditors
Current
519,247 GBP2024-12-31
353,187 GBP2023-12-31
Net Current Assets/Liabilities
53,712 GBP2024-12-31
92,992 GBP2023-12-31
Total Assets Less Current Liabilities
72,892 GBP2024-12-31
121,718 GBP2023-12-31
Net Assets/Liabilities
63,427 GBP2024-12-31
100,253 GBP2023-12-31
Equity
Called up share capital
145 GBP2024-12-31
145 GBP2023-12-31
Retained earnings (accumulated losses)
62,882 GBP2024-12-31
99,708 GBP2023-12-31
Equity
63,427 GBP2024-12-31
100,253 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
824,718 GBP2024-12-31
821,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
805,538 GBP2024-12-31
792,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,180 GBP2024-12-31
28,726 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
382,002 GBP2024-12-31
240,379 GBP2023-12-31
Other Debtors
Current
45 GBP2024-12-31
45 GBP2023-12-31
Prepayments
Current
89,061 GBP2024-12-31
112,659 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
471,108 GBP2024-12-31
353,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
180,637 GBP2024-12-31
42,811 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,116 GBP2024-12-31
172,744 GBP2023-12-31
Corporation Tax Payable
Current
40,222 GBP2024-12-31
27,656 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,552 GBP2024-12-31
29,189 GBP2023-12-31
Other Creditors
Current
1,741 GBP2024-12-31
406 GBP2023-12-31
Accrued Liabilities
Current
38,088 GBP2024-12-31
38,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,670 GBP2024-12-31
10,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
249 GBP2023-12-31
Between one and five year, hire purchase agreements
249 GBP2023-12-31
hire purchase agreements
1,604 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,706 GBP2024-12-31
32,224 GBP2023-12-31
Between one and five year
49,065 GBP2024-12-31
61,286 GBP2023-12-31
More than five year
2,876 GBP2023-12-31
All periods
72,771 GBP2024-12-31
96,386 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,795 GBP2024-12-31
6,406 GBP2023-12-31