32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,162 GBP2024-12-31
1,112 GBP2023-12-31
Fixed Assets
1,162 GBP2024-12-31
1,112 GBP2023-12-31
Total Inventories
128,439 GBP2024-12-31
68,278 GBP2023-12-31
Debtors
111,953 GBP2024-12-31
103,018 GBP2023-12-31
Cash at bank and in hand
273,364 GBP2024-12-31
459,349 GBP2023-12-31
Current Assets
513,756 GBP2024-12-31
630,645 GBP2023-12-31
Net Current Assets/Liabilities
419,358 GBP2024-12-31
525,900 GBP2023-12-31
Total Assets Less Current Liabilities
420,520 GBP2024-12-31
527,012 GBP2023-12-31
Net Assets/Liabilities
420,520 GBP2024-12-31
527,012 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
420,420 GBP2024-12-31
526,912 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,736 GBP2024-12-31
28,736 GBP2023-12-31
Motor vehicles
6,495 GBP2024-12-31
6,495 GBP2023-12-31
Furniture and fittings
9,711 GBP2024-12-31
9,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,942 GBP2024-12-31
44,265 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,732 GBP2024-12-31
28,421 GBP2023-12-31
Motor vehicles
6,493 GBP2024-12-31
6,493 GBP2023-12-31
Furniture and fittings
8,555 GBP2024-12-31
8,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,780 GBP2024-12-31
43,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-12-31
315 GBP2023-12-31
Motor vehicles
2 GBP2024-12-31
2 GBP2023-12-31
Furniture and fittings
1,156 GBP2024-12-31
795 GBP2023-12-31
Other types of inventories not specified separately
128,439 GBP2024-12-31
68,278 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,626 GBP2024-12-31
30,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,965 GBP2024-12-31
15,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,596 GBP2024-12-31
20,905 GBP2023-12-31