32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
146,852 GBP2024-12-31
165,783 GBP2023-12-31
Total Inventories
1,055,568 GBP2024-12-31
1,138,855 GBP2023-12-31
Debtors
384,406 GBP2024-12-31
456,691 GBP2023-12-31
Cash at bank and in hand
530,895 GBP2024-12-31
404,927 GBP2023-12-31
Current Assets
1,970,869 GBP2024-12-31
2,000,473 GBP2023-12-31
Creditors
Current
656,502 GBP2024-12-31
505,648 GBP2023-12-31
Net Current Assets/Liabilities
1,314,367 GBP2024-12-31
1,494,825 GBP2023-12-31
Total Assets Less Current Liabilities
1,461,219 GBP2024-12-31
1,660,608 GBP2023-12-31
Equity
Called up share capital
27,863 GBP2024-12-31
27,863 GBP2023-12-31
Share premium
66,482 GBP2024-12-31
66,482 GBP2023-12-31
Capital redemption reserve
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
1,366,863 GBP2024-12-31
1,566,252 GBP2023-12-31
Equity
1,461,219 GBP2024-12-31
1,660,608 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,280 GBP2024-12-31
592,321 GBP2023-12-31
Motor vehicles
169,077 GBP2024-12-31
169,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
662,357 GBP2024-12-31
761,398 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-127,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,683 GBP2024-12-31
452,211 GBP2023-12-31
Motor vehicles
149,822 GBP2024-12-31
143,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,505 GBP2024-12-31
595,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,517 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
127,597 GBP2024-12-31
140,110 GBP2023-12-31
Motor vehicles
19,255 GBP2024-12-31
25,673 GBP2023-12-31
Merchandise
1,055,568 GBP2024-12-31
1,138,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,546 GBP2024-12-31
394,626 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
57,860 GBP2024-12-31
62,065 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
384,406 GBP2024-12-31
456,691 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,531 GBP2024-12-31
147,934 GBP2023-12-31
Amounts owed to group undertakings
Current
442,481 GBP2024-12-31
203,481 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,101 GBP2024-12-31
14,277 GBP2023-12-31
Other Creditors
Current
81,389 GBP2024-12-31
139,956 GBP2023-12-31