32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
171,103 GBP2024-12-31
158,986 GBP2023-12-31
Total Inventories
285,492 GBP2024-12-31
286,498 GBP2023-12-31
Debtors
51,369 GBP2024-12-31
568,101 GBP2023-12-31
Cash at bank and in hand
682,829 GBP2024-12-31
509,640 GBP2023-12-31
Current Assets
1,019,690 GBP2024-12-31
1,364,239 GBP2023-12-31
Net Current Assets/Liabilities
953,196 GBP2024-12-31
1,072,594 GBP2023-12-31
Total Assets Less Current Liabilities
1,124,299 GBP2024-12-31
1,231,580 GBP2023-12-31
Net Assets/Liabilities
1,081,523 GBP2024-12-31
1,191,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,073 GBP2024-12-31
19,073 GBP2023-12-31
Plant and equipment
266,433 GBP2024-12-31
228,097 GBP2023-12-31
Furniture and fittings
64,488 GBP2024-12-31
61,682 GBP2023-12-31
Computers
74,093 GBP2024-12-31
60,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
424,087 GBP2024-12-31
369,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,175 GBP2024-12-31
5,268 GBP2023-12-31
Plant and equipment
166,932 GBP2024-12-31
137,372 GBP2023-12-31
Furniture and fittings
56,680 GBP2024-12-31
54,389 GBP2023-12-31
Computers
22,197 GBP2024-12-31
13,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,984 GBP2024-12-31
210,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,907 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,560 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,291 GBP2024-01-01 ~ 2024-12-31
Computers
8,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,898 GBP2024-12-31
13,805 GBP2023-12-31
Plant and equipment
99,501 GBP2024-12-31
90,725 GBP2023-12-31
Furniture and fittings
7,808 GBP2024-12-31
7,293 GBP2023-12-31
Computers
51,896 GBP2024-12-31
47,163 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,322 GBP2024-12-31
549,746 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,047 GBP2024-12-31
10,352 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,003 GBP2023-12-31
Debtors
Amounts falling due within one year
51,369 GBP2024-12-31
568,101 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,940 GBP2024-12-31
72,272 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,866 GBP2024-12-31
88,147 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,552 GBP2024-12-31
8,770 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,136 GBP2024-12-31
14,298 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
108,158 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,785 GBP2024-12-31
46,785 GBP2023-12-31
Between one and five year
6,293 GBP2024-12-31
53,077 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,078 GBP2024-12-31
99,862 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31