32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
90,569 GBP2024-12-31
114,044 GBP2023-12-31
Total Inventories
490,037 GBP2024-12-31
594,201 GBP2023-12-31
Debtors
Current
1,663,812 GBP2024-12-31
1,512,533 GBP2023-12-31
Cash at bank and in hand
12,332 GBP2023-12-31
Current Assets
2,153,849 GBP2024-12-31
2,119,066 GBP2023-12-31
Net Current Assets/Liabilities
1,713,920 GBP2024-12-31
1,582,690 GBP2023-12-31
Total Assets Less Current Liabilities
1,804,489 GBP2024-12-31
1,696,734 GBP2023-12-31
Net Assets/Liabilities
1,786,019 GBP2024-12-31
1,674,154 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,780,019 GBP2024-12-31
1,668,154 GBP2023-12-31
Equity
1,786,019 GBP2024-12-31
1,674,154 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,134 GBP2024-12-31
38,134 GBP2023-12-31
Tools/Equipment for furniture and fittings
474,827 GBP2024-12-31
474,827 GBP2023-12-31
Motor vehicles
14,414 GBP2024-12-31
14,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
527,375 GBP2024-12-31
527,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,072 GBP2024-12-31
32,259 GBP2023-12-31
Tools/Equipment for furniture and fittings
386,320 GBP2024-12-31
366,658 GBP2023-12-31
Motor vehicles
14,414 GBP2024-12-31
14,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,806 GBP2024-12-31
413,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,813 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
19,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,062 GBP2024-12-31
5,875 GBP2023-12-31
Tools/Equipment for furniture and fittings
88,507 GBP2024-12-31
108,169 GBP2023-12-31
Value of work in progress
155,687 GBP2024-12-31
125,144 GBP2023-12-31
Finished Goods/Goods for Resale
334,350 GBP2024-12-31
469,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,300 GBP2024-12-31
533,832 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,064 GBP2024-12-31
22,238 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,663,812 GBP2024-12-31
1,512,533 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,102 GBP2024-12-31
62,645 GBP2023-12-31
Between two and five year
26,102 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,102 GBP2024-12-31
88,747 GBP2023-12-31