32990 - Other Manufacturing N.e.c.
Intangible Assets
19,775 GBP2024-12-31
22,571 GBP2023-12-31
Property, Plant & Equipment
114,709 GBP2024-12-31
139,841 GBP2023-12-31
Fixed Assets
134,484 GBP2024-12-31
162,412 GBP2023-12-31
Debtors
118,181 GBP2024-12-31
126,536 GBP2023-12-31
Cash at bank and in hand
37,782 GBP2024-12-31
43,099 GBP2023-12-31
Current Assets
598,371 GBP2024-12-31
802,791 GBP2023-12-31
Net Current Assets/Liabilities
369,834 GBP2024-12-31
452,007 GBP2023-12-31
Total Assets Less Current Liabilities
504,318 GBP2024-12-31
614,419 GBP2023-12-31
Net Assets/Liabilities
236,124 GBP2024-12-31
427,255 GBP2023-12-31
Equity
Called up share capital
217,000 GBP2024-12-31
217,000 GBP2023-12-31
217,000 GBP2022-12-31
Retained earnings (accumulated losses)
19,124 GBP2024-12-31
210,255 GBP2023-12-31
203,664 GBP2022-12-31
Equity
236,124 GBP2024-12-31
427,255 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
58,869 GBP2024-01-01 ~ 2024-12-31
46,591 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
58,869 GBP2024-01-01 ~ 2024-12-31
46,591 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
34,611 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,836 GBP2024-12-31
12,040 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,796 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
19,775 GBP2024-12-31
22,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
439,023 GBP2024-12-31
433,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
324,314 GBP2024-12-31
293,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
114,709 GBP2024-12-31
139,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,410 GBP2024-12-31
112,619 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,771 GBP2024-12-31
13,917 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
118,181 GBP2024-12-31
126,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,863 GBP2024-12-31
198,742 GBP2023-12-31
Corporation Tax Payable
Current
23,887 GBP2024-12-31
20,846 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,453 GBP2024-12-31
45,027 GBP2023-12-31
Other Creditors
Current
34,334 GBP2024-12-31
66,169 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
5,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
230,365 GBP2024-12-31
114,872 GBP2023-12-31
Other Creditors
Non-current
16,409 GBP2024-12-31
41,179 GBP2023-12-31
Creditors
Current
246,774 GBP2024-12-31
161,051 GBP2023-12-31