32990 - Other Manufacturing N.e.c.
Intangible Assets
16,979 GBP2025-12-31
19,775 GBP2024-12-31
Property, Plant & Equipment
89,305 GBP2025-12-31
114,709 GBP2024-12-31
Fixed Assets
106,284 GBP2025-12-31
134,484 GBP2024-12-31
Debtors
181,432 GBP2025-12-31
118,181 GBP2024-12-31
Cash at bank and in hand
16,776 GBP2025-12-31
37,782 GBP2024-12-31
Current Assets
558,152 GBP2025-12-31
598,371 GBP2024-12-31
Net Current Assets/Liabilities
321,533 GBP2025-12-31
369,834 GBP2024-12-31
Total Assets Less Current Liabilities
427,817 GBP2025-12-31
504,318 GBP2024-12-31
Net Assets/Liabilities
238,863 GBP2025-12-31
236,124 GBP2024-12-31
Equity
Called up share capital
217,000 GBP2025-12-31
217,000 GBP2024-12-31
Retained earnings (accumulated losses)
21,863 GBP2025-12-31
19,124 GBP2024-12-31
Equity
238,863 GBP2025-12-31
236,124 GBP2024-12-31
Average Number of Employees
282025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
34,611 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,632 GBP2025-12-31
14,836 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,796 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
16,979 GBP2025-12-31
19,775 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Other
439,610 GBP2025-12-31
439,023 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
350,305 GBP2025-12-31
324,314 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,991 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
89,305 GBP2025-12-31
114,709 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
164,550 GBP2025-12-31
105,410 GBP2024-12-31
Other Debtors
Amounts falling due within one year
16,882 GBP2025-12-31
12,771 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
181,432 GBP2025-12-31
Amounts falling due within one year, Current
118,181 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
12 GBP2025-12-31
5,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
144,718 GBP2025-12-31
106,863 GBP2024-12-31
Corporation Tax Payable
Current
22,232 GBP2025-12-31
23,887 GBP2024-12-31
Other Taxation & Social Security Payable
Current
44,848 GBP2025-12-31
58,453 GBP2024-12-31
Other Creditors
Current
24,809 GBP2025-12-31
34,334 GBP2024-12-31
Creditors
Current
236,619 GBP2025-12-31
228,537 GBP2024-12-31
Amounts owed to group undertakings
Non-current
170,126 GBP2025-12-31
230,365 GBP2024-12-31
Other Creditors
Non-current
2,167 GBP2025-12-31
16,409 GBP2024-12-31
Creditors
Non-current
172,293 GBP2025-12-31
246,774 GBP2024-12-31