32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
421,700 GBP2024-12-31
410,604 GBP2023-12-31
Total Inventories
163,947 GBP2024-12-31
101,312 GBP2023-12-31
Debtors
20,635 GBP2024-12-31
21,465 GBP2023-12-31
Cash at bank and in hand
66,222 GBP2024-12-31
77,074 GBP2023-12-31
Current Assets
250,804 GBP2024-12-31
199,851 GBP2023-12-31
Creditors
Current
514,984 GBP2024-12-31
424,957 GBP2023-12-31
Net Current Assets/Liabilities
-264,180 GBP2024-12-31
-225,106 GBP2023-12-31
Total Assets Less Current Liabilities
157,520 GBP2024-12-31
185,498 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
157,420 GBP2024-12-31
185,398 GBP2023-12-31
Equity
157,520 GBP2024-12-31
185,498 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,506 GBP2024-12-31
260,506 GBP2023-12-31
Improvements to leasehold property
45,814 GBP2024-12-31
45,814 GBP2023-12-31
Plant and equipment
278,058 GBP2024-12-31
245,193 GBP2023-12-31
Furniture and fittings
99,348 GBP2024-12-31
90,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
683,726 GBP2024-12-31
642,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,778 GBP2024-12-31
11,402 GBP2023-12-31
Plant and equipment
194,870 GBP2024-12-31
178,096 GBP2023-12-31
Furniture and fittings
54,378 GBP2024-12-31
42,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,026 GBP2024-12-31
231,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,376 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,774 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
260,506 GBP2024-12-31
260,506 GBP2023-12-31
Improvements to leasehold property
33,036 GBP2024-12-31
34,412 GBP2023-12-31
Plant and equipment
83,188 GBP2024-12-31
67,097 GBP2023-12-31
Furniture and fittings
44,970 GBP2024-12-31
48,589 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-262 GBP2024-12-31
2,387 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,897 GBP2024-12-31
19,078 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,635 GBP2024-12-31
21,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
321,916 GBP2024-12-31
288,289 GBP2023-12-31
Corporation Tax Payable
Current
3,116 GBP2024-12-31
4,026 GBP2023-12-31
Deferred Tax Liabilities
24,341 GBP2024-12-31
21,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,487 GBP2024-12-31
8,682 GBP2023-12-31
Other Creditors
Current
152,124 GBP2024-12-31
101,990 GBP2023-12-31