32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
359,893 GBP2024-12-31
177,617 GBP2023-12-31
Fixed Assets
359,893 GBP2024-12-31
177,617 GBP2023-12-31
Total Inventories
515,754 GBP2024-12-31
644,565 GBP2023-12-31
Debtors
763,359 GBP2024-12-31
800,573 GBP2023-12-31
Cash at bank and in hand
520,696 GBP2024-12-31
599,489 GBP2023-12-31
Current Assets
1,799,809 GBP2024-12-31
2,044,627 GBP2023-12-31
Creditors
-450,634 GBP2024-12-31
-530,945 GBP2023-12-31
Net Current Assets/Liabilities
1,349,175 GBP2024-12-31
1,513,682 GBP2023-12-31
Total Assets Less Current Liabilities
1,709,068 GBP2024-12-31
1,691,299 GBP2023-12-31
Net Assets/Liabilities
1,627,242 GBP2024-12-31
1,646,894 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,627,142 GBP2024-12-31
1,646,794 GBP2023-12-31
Average number of employees in administration and support functions
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
877,330 GBP2024-12-31
655,034 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,437 GBP2024-12-31
477,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
359,893 GBP2024-12-31
177,617 GBP2023-12-31
Other types of inventories not specified separately
515,754 GBP2024-12-31
644,565 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
701,326 GBP2024-12-31
759,130 GBP2023-12-31
Prepayments/Accrued Income
Current
49,658 GBP2024-12-31
29,068 GBP2023-12-31
Other Debtors
Current
9,375 GBP2024-12-31
9,375 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
320,568 GBP2024-12-31
264,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,651 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,638 GBP2024-12-31
90,542 GBP2023-12-31
Amount of value-added tax that is payable
Current
57,591 GBP2024-12-31
72,495 GBP2023-12-31
Other Creditors
Current
22,277 GBP2024-12-31
32,259 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,560 GBP2024-12-31
31,971 GBP2023-12-31
Creditors
Current
450,634 GBP2024-12-31
530,945 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,433 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,747 GBP2024-12-31
27,747 GBP2023-12-31
Between one and five year
9,288 GBP2024-12-31
37,035 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,035 GBP2024-12-31
64,782 GBP2023-12-31