32990 - Other Manufacturing N.e.c.
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
232,164 GBP2024-12-31
177,785 GBP2023-12-31
Fixed Assets - Investments
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Fixed Assets
238,164 GBP2024-12-31
183,785 GBP2023-12-31
Total Inventories
1,388,265 GBP2024-12-31
1,398,443 GBP2023-12-31
Debtors
Current
1,645,704 GBP2024-12-31
1,738,330 GBP2023-12-31
Cash at bank and in hand
70,239 GBP2024-12-31
145,712 GBP2023-12-31
Current Assets
3,104,208 GBP2024-12-31
3,282,485 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,735,958 GBP2023-12-31
Net Current Assets/Liabilities
1,379,631 GBP2024-12-31
1,546,527 GBP2023-12-31
Total Assets Less Current Liabilities
1,617,795 GBP2024-12-31
1,730,312 GBP2023-12-31
Net Assets/Liabilities
1,564,677 GBP2024-12-31
1,691,115 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,514,677 GBP2024-12-31
1,641,115 GBP2023-12-31
Equity
1,564,677 GBP2024-12-31
1,691,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,626 GBP2024-12-31
416,719 GBP2023-12-31
Motor vehicles
10,099 GBP2024-12-31
16,621 GBP2023-12-31
Office equipment
389,897 GBP2024-12-31
364,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
853,622 GBP2024-12-31
797,590 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,821 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
268,876 GBP2023-12-31
Motor vehicles
16,621 GBP2023-12-31
Office equipment
334,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
619,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
1,683 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
37,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,031 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,302 GBP2024-12-31
Motor vehicles
1,683 GBP2024-12-31
Office equipment
346,473 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,458 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
180,324 GBP2024-12-31
147,843 GBP2023-12-31
Motor vehicles
8,416 GBP2024-12-31
Office equipment
43,424 GBP2024-12-31
29,942 GBP2023-12-31
Raw materials and consumables
152,860 GBP2024-12-31
115,122 GBP2023-12-31
Finished Goods/Goods for Resale
1,235,405 GBP2024-12-31
1,283,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,072,400 GBP2024-12-31
1,146,508 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
401,445 GBP2024-12-31
495,242 GBP2023-12-31
Other Debtors
Current
86,743 GBP2024-12-31
50,421 GBP2023-12-31
Prepayments/Accrued Income
Current
85,116 GBP2024-12-31
46,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
792,682 GBP2024-12-31
860,541 GBP2023-12-31
Corporation Tax Payable
Current
7,112 GBP2024-12-31
24,204 GBP2023-12-31
Taxation/Social Security Payable
Current
92,997 GBP2024-12-31
85,543 GBP2023-12-31
Other Creditors
Current
666,869 GBP2024-12-31
699,719 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
164,917 GBP2024-12-31
65,951 GBP2023-12-31
Creditors
Current
1,724,577 GBP2024-12-31
1,735,958 GBP2023-12-31
Net Deferred Tax Liability/Asset
53,118 GBP2024-12-31
39,197 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,921 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,118 GBP2024-12-31
39,197 GBP2023-12-31