32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
492,193 GBP2024-12-31
509,989 GBP2023-12-31
Fixed Assets
492,193 GBP2024-12-31
509,989 GBP2023-12-31
Total Inventories
523,290 GBP2024-12-31
503,290 GBP2023-12-31
Debtors
72,511 GBP2024-12-31
129,575 GBP2023-12-31
Cash at bank and in hand
11 GBP2024-12-31
11 GBP2023-12-31
Current Assets
595,812 GBP2024-12-31
632,876 GBP2023-12-31
Creditors
-245,916 GBP2024-12-31
-261,728 GBP2023-12-31
Net Current Assets/Liabilities
349,896 GBP2024-12-31
371,148 GBP2023-12-31
Total Assets Less Current Liabilities
842,089 GBP2024-12-31
881,137 GBP2023-12-31
Net Assets/Liabilities
634,821 GBP2024-12-31
642,123 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
633,821 GBP2024-12-31
641,123 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
562,790 GBP2023-12-31
Motor vehicles
27,987 GBP2024-12-31
27,987 GBP2023-12-31
Furniture and fittings
433,705 GBP2024-12-31
433,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,024,482 GBP2024-12-31
1,024,482 GBP2023-12-31
Owned/Freehold, Land and buildings
562,790 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,792 GBP2023-12-31
Motor vehicles
12,245 GBP2024-12-31
6,997 GBP2023-12-31
Furniture and fittings
429,996 GBP2024-12-31
428,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,289 GBP2024-12-31
514,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,248 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
472,742 GBP2024-12-31
Motor vehicles
15,742 GBP2024-12-31
20,990 GBP2023-12-31
Furniture and fittings
3,709 GBP2024-12-31
5,001 GBP2023-12-31
Land and buildings, Owned/Freehold
483,998 GBP2023-12-31
Other types of inventories not specified separately
523,290 GBP2024-12-31
503,290 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,372 GBP2024-12-31
63,206 GBP2023-12-31
Prepayments/Accrued Income
Current
11,139 GBP2024-12-31
66,369 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,646 GBP2024-12-31
4,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,533 GBP2024-12-31
130,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,872 GBP2024-12-31
75,208 GBP2023-12-31
Corporation Tax Payable
Current
1,487 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,249 GBP2024-12-31
3,896 GBP2023-12-31
Amount of value-added tax that is payable
Current
15,209 GBP2024-12-31
12,296 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,513 GBP2024-12-31
11,739 GBP2023-12-31
Amounts owed to directors
Current
32,407 GBP2024-12-31
23,888 GBP2023-12-31
Creditors
Current
245,916 GBP2024-12-31
261,728 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,906 GBP2024-12-31
13,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
195,766 GBP2024-12-31
222,695 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,646 GBP2024-12-31
4,646 GBP2023-12-31
Between one and five year
8,906 GBP2024-12-31
13,552 GBP2023-12-31
Minimum gross finance lease payments owing
13,552 GBP2024-12-31
18,198 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
13,552 GBP2024-12-31
18,198 GBP2023-12-31