32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
28,108 GBP2024-12-31
28,108 GBP2023-12-31
Property, Plant & Equipment
112,829 GBP2024-12-31
124,155 GBP2023-12-31
Fixed Assets
140,937 GBP2024-12-31
152,263 GBP2023-12-31
Total Inventories
12,226 GBP2024-12-31
12,638 GBP2023-12-31
Debtors
161,627 GBP2024-12-31
177,064 GBP2023-12-31
Cash at bank and in hand
165,317 GBP2024-12-31
122,467 GBP2023-12-31
Current Assets
339,170 GBP2024-12-31
312,169 GBP2023-12-31
Creditors
Current
99,171 GBP2024-12-31
83,429 GBP2023-12-31
Net Current Assets/Liabilities
239,999 GBP2024-12-31
228,740 GBP2023-12-31
Total Assets Less Current Liabilities
380,936 GBP2024-12-31
381,003 GBP2023-12-31
Net Assets/Liabilities
351,165 GBP2024-12-31
339,081 GBP2023-12-31
Equity
Called up share capital
76,000 GBP2024-12-31
76,000 GBP2023-12-31
Retained earnings (accumulated losses)
275,165 GBP2024-12-31
263,081 GBP2023-12-31
Equity
351,165 GBP2024-12-31
339,081 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
13,108 GBP2023-12-31
Intangible Assets - Gross Cost
28,108 GBP2023-12-31
Intangible Assets
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
13,108 GBP2024-12-31
13,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,881 GBP2023-12-31
Plant and equipment
334,214 GBP2024-12-31
334,047 GBP2023-12-31
Furniture and fittings
94,634 GBP2024-12-31
94,634 GBP2023-12-31
Motor vehicles
39,163 GBP2024-12-31
39,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
500,892 GBP2024-12-31
500,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,819 GBP2023-12-31
Plant and equipment
223,161 GBP2024-12-31
212,123 GBP2023-12-31
Furniture and fittings
92,917 GBP2024-12-31
92,487 GBP2023-12-31
Motor vehicles
39,146 GBP2024-12-31
39,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,063 GBP2024-12-31
376,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,038 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
430 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,053 GBP2024-12-31
121,924 GBP2023-12-31
Furniture and fittings
1,717 GBP2024-12-31
2,147 GBP2023-12-31
Motor vehicles
17 GBP2024-12-31
22 GBP2023-12-31
Land and buildings, Short leasehold
62 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,950 GBP2024-12-31
136,688 GBP2023-12-31
Other Debtors
Current
50 GBP2024-12-31
50 GBP2023-12-31
Prepayments/Accrued Income
Current
2,765 GBP2024-12-31
3,853 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,765 GBP2024-12-31
140,591 GBP2023-12-31
Other Debtors
Non-current
29,862 GBP2024-12-31
36,473 GBP2023-12-31
Debtors
Non-current
29,862 GBP2024-12-31
36,473 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,178 GBP2024-12-31
6,573 GBP2023-12-31
Corporation Tax Payable
Current
13,581 GBP2024-12-31
5,552 GBP2023-12-31
Other Creditors
Current
6,851 GBP2024-12-31
6,558 GBP2023-12-31
Accrued Liabilities
Current
15,277 GBP2024-12-31
17,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31