32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
110,097 GBP2024-12-31
131,996 GBP2023-12-31
Debtors
725,127 GBP2024-12-31
678,068 GBP2023-12-31
Cash at bank and in hand
110,373 GBP2024-12-31
72,427 GBP2023-12-31
Current Assets
855,691 GBP2024-12-31
776,302 GBP2023-12-31
Net Current Assets/Liabilities
556,519 GBP2024-12-31
530,749 GBP2023-12-31
Total Assets Less Current Liabilities
666,616 GBP2024-12-31
662,745 GBP2023-12-31
Net Assets/Liabilities
629,098 GBP2024-12-31
573,725 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
529,098 GBP2024-12-31
473,725 GBP2023-12-31
Equity
629,098 GBP2024-12-31
573,725 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,627 GBP2024-12-31
355,627 GBP2023-12-31
Other
840,345 GBP2024-12-31
901,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,195,972 GBP2024-12-31
1,256,996 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-64,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,851 GBP2024-12-31
351,095 GBP2023-12-31
Other
734,024 GBP2024-12-31
773,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,875 GBP2024-12-31
1,125,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
756 GBP2024-01-01 ~ 2024-12-31
Other
19,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-59,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,776 GBP2024-12-31
4,532 GBP2023-12-31
Other
106,321 GBP2024-12-31
127,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
171,661 GBP2024-12-31
130,578 GBP2023-12-31
Amounts Owed By Related Parties
518,282 GBP2024-12-31
Current
516,877 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,184 GBP2024-12-31
30,613 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
725,127 GBP2024-12-31
678,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,750 GBP2024-12-31
43,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,016 GBP2024-12-31
27,460 GBP2023-12-31
Corporation Tax Payable
Current
54,367 GBP2024-12-31
17,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,253 GBP2024-12-31
113,590 GBP2023-12-31
Other Creditors
Current
42,786 GBP2024-12-31
43,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,938 GBP2024-12-31
54,688 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
3,033 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
661,942 GBP2024-12-31
796,156 GBP2023-12-31