32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,611 GBP2024-12-31
3,749 GBP2023-12-31
Total Inventories
386,098 GBP2024-12-31
278,350 GBP2023-12-31
Debtors
291,141 GBP2024-12-31
468,064 GBP2023-12-31
Cash at bank and in hand
905,192 GBP2024-12-31
1,391,075 GBP2023-12-31
Current Assets
1,582,431 GBP2024-12-31
2,137,489 GBP2023-12-31
Creditors
Current
260,435 GBP2024-12-31
506,692 GBP2023-12-31
Net Current Assets/Liabilities
1,321,996 GBP2024-12-31
1,630,797 GBP2023-12-31
Total Assets Less Current Liabilities
1,325,607 GBP2024-12-31
1,634,546 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,325,507 GBP2024-12-31
1,634,446 GBP2023-12-31
Equity
1,325,607 GBP2024-12-31
1,634,546 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,234 GBP2023-12-31
Plant and equipment
24,347 GBP2024-12-31
24,347 GBP2023-12-31
Furniture and fittings
9,864 GBP2024-12-31
8,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,445 GBP2024-12-31
48,246 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-98 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-98 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,234 GBP2023-12-31
Plant and equipment
23,398 GBP2024-12-31
22,924 GBP2023-12-31
Furniture and fittings
7,202 GBP2024-12-31
6,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,834 GBP2024-12-31
44,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-79 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
949 GBP2024-12-31
1,423 GBP2023-12-31
Furniture and fittings
2,662 GBP2024-12-31
2,326 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
268,415 GBP2024-12-31
Current, Amounts falling due within one year
422,192 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,726 GBP2024-12-31
Current, Amounts falling due within one year
45,872 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
291,141 GBP2024-12-31
Current, Amounts falling due within one year
468,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,352 GBP2024-12-31
96,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,602 GBP2024-12-31
238,100 GBP2023-12-31
Other Creditors
Current
173,481 GBP2024-12-31
171,906 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Between one and five year
91,834 GBP2024-12-31
93,417 GBP2023-12-31
More than five year
17,417 GBP2023-12-31
All periods
110,834 GBP2024-12-31
129,834 GBP2023-12-31