32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
269 GBP2025-12-31
5,727 GBP2024-12-31
Total Inventories
36,954 GBP2025-12-31
141,236 GBP2024-12-31
Debtors
60,168 GBP2025-12-31
328,207 GBP2024-12-31
Cash at bank and in hand
589,565 GBP2025-12-31
363,497 GBP2024-12-31
Current Assets
686,687 GBP2025-12-31
832,940 GBP2024-12-31
Creditors
Current
77,895 GBP2025-12-31
335,511 GBP2024-12-31
Net Current Assets/Liabilities
608,792 GBP2025-12-31
497,429 GBP2024-12-31
Total Assets Less Current Liabilities
609,061 GBP2025-12-31
503,156 GBP2024-12-31
Net Assets/Liabilities
608,994 GBP2025-12-31
501,724 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
608,794 GBP2025-12-31
501,524 GBP2024-12-31
Equity
608,994 GBP2025-12-31
501,724 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,360 GBP2025-12-31
7,360 GBP2024-12-31
Plant and equipment
19,534 GBP2025-12-31
45,520 GBP2024-12-31
Furniture and fittings
64,823 GBP2025-12-31
85,719 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
91,717 GBP2025-12-31
138,599 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,986 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-20,896 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-46,882 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,360 GBP2025-12-31
7,360 GBP2024-12-31
Plant and equipment
19,534 GBP2025-12-31
43,604 GBP2024-12-31
Furniture and fittings
64,554 GBP2025-12-31
81,908 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,448 GBP2025-12-31
132,872 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,151 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,149 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,221 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-18,503 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,724 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
269 GBP2025-12-31
3,811 GBP2024-12-31
Plant and equipment
1,916 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,168 GBP2025-12-31
328,100 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
107 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
60,168 GBP2025-12-31
328,207 GBP2024-12-31
Trade Creditors/Trade Payables
Current
35,654 GBP2025-12-31
149,481 GBP2024-12-31
Amounts owed to group undertakings
Current
79,503 GBP2024-12-31
Other Taxation & Social Security Payable
Current
40,041 GBP2025-12-31
81,339 GBP2024-12-31
Other Creditors
Current
2,200 GBP2025-12-31
25,188 GBP2024-12-31