32990 - Other Manufacturing N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,815 GBP2024-12-31
32,431 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
22,915 GBP2024-12-31
32,531 GBP2023-12-31
Total Inventories
172,296 GBP2024-12-31
161,457 GBP2023-12-31
Debtors
Current
241,344 GBP2024-12-31
276,448 GBP2023-12-31
Cash at bank and in hand
11,189 GBP2024-12-31
9,300 GBP2023-12-31
Current Assets
424,829 GBP2024-12-31
447,205 GBP2023-12-31
Net Current Assets/Liabilities
203,835 GBP2024-12-31
250,221 GBP2023-12-31
Total Assets Less Current Liabilities
226,750 GBP2024-12-31
282,752 GBP2023-12-31
Net Assets/Liabilities
222,250 GBP2024-12-31
276,752 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
9,616 GBP2024-01-01 ~ 2024-12-31
10,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
97,500 GBP2024-12-31
97,500 GBP2023-12-31
Other
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Intangible Assets - Gross Cost
101,000 GBP2024-12-31
101,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,500 GBP2024-12-31
97,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
101,000 GBP2024-12-31
101,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,868 GBP2024-12-31
60,319 GBP2023-12-31
Motor vehicles
44,897 GBP2024-12-31
44,897 GBP2023-12-31
Other
69,344 GBP2024-12-31
71,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,109 GBP2024-12-31
177,027 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-451 GBP2024-01-01 ~ 2024-12-31
Other
-2,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,960 GBP2024-12-31
46,931 GBP2023-12-31
Motor vehicles
33,990 GBP2024-12-31
30,354 GBP2023-12-31
Other
66,344 GBP2024-12-31
67,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,294 GBP2024-12-31
144,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,480 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,636 GBP2024-01-01 ~ 2024-12-31
Other
1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-451 GBP2024-01-01 ~ 2024-12-31
Other
-2,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,908 GBP2024-12-31
13,388 GBP2023-12-31
Motor vehicles
10,907 GBP2024-12-31
14,543 GBP2023-12-31
Other
3,000 GBP2024-12-31
4,500 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Other types of inventories not specified separately
172,296 GBP2024-12-31
161,457 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,853 GBP2024-12-31
242,037 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,505 GBP2024-12-31
26,915 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
241,344 GBP2024-12-31
276,448 GBP2023-12-31