32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
59,624 GBP2024-12-31
50,475 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
59,724 GBP2024-12-31
50,575 GBP2023-12-31
Debtors
540,107 GBP2024-12-31
504,347 GBP2023-12-31
Cash at bank and in hand
23,688 GBP2024-12-31
92,374 GBP2023-12-31
Current Assets
595,104 GBP2024-12-31
613,919 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-126,522 GBP2023-12-31
Net Current Assets/Liabilities
441,414 GBP2024-12-31
487,397 GBP2023-12-31
Total Assets Less Current Liabilities
501,138 GBP2024-12-31
537,972 GBP2023-12-31
Net Assets/Liabilities
481,221 GBP2024-12-31
495,474 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
481,171 GBP2024-12-31
495,424 GBP2023-12-31
Equity
481,221 GBP2024-12-31
495,474 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,240 GBP2024-12-31
218,671 GBP2023-12-31
Furniture and fittings
32,719 GBP2024-12-31
32,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,959 GBP2024-12-31
251,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,616 GBP2024-12-31
169,520 GBP2023-12-31
Furniture and fittings
32,719 GBP2024-12-31
31,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,335 GBP2024-12-31
200,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,096 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,624 GBP2024-12-31
49,151 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
1,324 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,907 GBP2024-12-31
78,293 GBP2023-12-31
Other Debtors
Amounts falling due within one year
425,200 GBP2024-12-31
426,054 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
540,107 GBP2024-12-31
Current, Amounts falling due within one year
504,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-12-31
22,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,949 GBP2024-12-31
50,718 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
228 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,995 GBP2024-12-31
33,750 GBP2023-12-31
Other Creditors
Current
13,746 GBP2024-12-31
18,876 GBP2023-12-31
Creditors
Current
153,690 GBP2024-12-31
126,522 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,417 GBP2024-12-31
37,276 GBP2023-12-31