32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
131,737 GBP2024-12-31
47,692 GBP2023-12-31
Total Inventories
23,898 GBP2024-12-31
23,200 GBP2023-12-31
Debtors
295,306 GBP2024-12-31
246,242 GBP2023-12-31
Cash at bank and in hand
55,622 GBP2024-12-31
128,377 GBP2023-12-31
Current Assets
374,826 GBP2024-12-31
397,819 GBP2023-12-31
Creditors
Current
188,390 GBP2024-12-31
191,390 GBP2023-12-31
Net Current Assets/Liabilities
186,436 GBP2024-12-31
206,429 GBP2023-12-31
Total Assets Less Current Liabilities
318,173 GBP2024-12-31
254,121 GBP2023-12-31
Net Assets/Liabilities
229,414 GBP2024-12-31
218,821 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
229,314 GBP2024-12-31
218,721 GBP2023-12-31
Equity
229,414 GBP2024-12-31
218,821 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,618 GBP2024-12-31
164,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,881 GBP2024-12-31
116,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
131,737 GBP2024-12-31
47,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275,484 GBP2024-12-31
Current, Amounts falling due within one year
230,235 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,822 GBP2024-12-31
Current, Amounts falling due within one year
16,007 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
295,306 GBP2024-12-31
Current, Amounts falling due within one year
246,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,520 GBP2024-12-31
2,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,563 GBP2024-12-31
127,877 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,424 GBP2024-12-31
40,543 GBP2023-12-31
Other Creditors
Current
22,883 GBP2024-12-31
20,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,048 GBP2024-12-31
29,085 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,496 GBP2024-12-31