32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
117,408 GBP2024-12-31
139,762 GBP2023-12-31
Total Inventories
440,429 GBP2024-12-31
446,452 GBP2023-12-31
Debtors
124,288 GBP2024-12-31
96,676 GBP2023-12-31
Cash at bank and in hand
54,492 GBP2024-12-31
52,364 GBP2023-12-31
Current Assets
619,209 GBP2024-12-31
595,492 GBP2023-12-31
Net Current Assets/Liabilities
412,968 GBP2024-12-31
403,668 GBP2023-12-31
Total Assets Less Current Liabilities
530,376 GBP2024-12-31
543,430 GBP2023-12-31
Creditors
Non-current
-923 GBP2024-12-31
-4,613 GBP2023-12-31
Net Assets/Liabilities
529,453 GBP2024-12-31
538,817 GBP2023-12-31
Equity
Called up share capital
25,500 GBP2024-12-31
25,500 GBP2023-12-31
Retained earnings (accumulated losses)
503,953 GBP2024-12-31
513,317 GBP2023-12-31
Equity
529,453 GBP2024-12-31
538,817 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,799 GBP2024-12-31
112,799 GBP2023-12-31
Furniture and fittings
277,535 GBP2024-12-31
275,628 GBP2023-12-31
Motor vehicles
120,011 GBP2024-12-31
120,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
510,345 GBP2024-12-31
508,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,737 GBP2024-12-31
93,972 GBP2023-12-31
Furniture and fittings
201,707 GBP2024-12-31
190,053 GBP2023-12-31
Motor vehicles
93,493 GBP2024-12-31
84,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,937 GBP2024-12-31
368,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,765 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,654 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,062 GBP2024-12-31
18,827 GBP2023-12-31
Furniture and fittings
75,828 GBP2024-12-31
85,575 GBP2023-12-31
Motor vehicles
26,518 GBP2024-12-31
35,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,110 GBP2024-12-31
48,339 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
54,178 GBP2024-12-31
48,337 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
124,288 GBP2024-12-31
96,676 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,691 GBP2024-12-31
5,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,627 GBP2024-12-31
74,581 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,442 GBP2024-12-31
46,861 GBP2023-12-31
Other Creditors
Current
74,481 GBP2024-12-31
64,547 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
923 GBP2024-12-31
4,613 GBP2023-12-31
Between one and five year, hire purchase agreements
923 GBP2024-12-31
4,613 GBP2023-12-31
hire purchase agreements
4,614 GBP2024-12-31
10,448 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,188 GBP2023-12-31