32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
145,942 GBP2024-12-31
152,679 GBP2023-12-31
Total Inventories
17,500 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
170,105 GBP2024-12-31
402,850 GBP2023-12-31
Cash at bank and in hand
234,144 GBP2024-12-31
3,934 GBP2023-12-31
Current Assets
421,749 GBP2024-12-31
436,784 GBP2023-12-31
Creditors
Current
382,710 GBP2024-12-31
460,948 GBP2023-12-31
Net Current Assets/Liabilities
39,039 GBP2024-12-31
-24,164 GBP2023-12-31
Total Assets Less Current Liabilities
184,981 GBP2024-12-31
128,515 GBP2023-12-31
Creditors
Non-current
12,500 GBP2024-12-31
23,333 GBP2023-12-31
Net Assets/Liabilities
172,481 GBP2024-12-31
105,182 GBP2023-12-31
Equity
Called up share capital
27,486 GBP2024-12-31
27,486 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
144,975 GBP2024-12-31
77,676 GBP2023-12-31
Equity
172,481 GBP2024-12-31
105,182 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
210,512 GBP2024-12-31
210,512 GBP2023-12-31
Plant and equipment
203,747 GBP2024-12-31
202,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
414,259 GBP2024-12-31
413,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,535 GBP2024-12-31
64,798 GBP2023-12-31
Plant and equipment
197,782 GBP2024-12-31
195,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,317 GBP2024-12-31
260,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,737 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
139,977 GBP2024-12-31
145,714 GBP2023-12-31
Plant and equipment
5,965 GBP2024-12-31
6,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,743 GBP2024-12-31
365,879 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
88,362 GBP2024-12-31
36,971 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
170,105 GBP2024-12-31
402,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,753 GBP2024-12-31
27,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,817 GBP2024-12-31
73,909 GBP2023-12-31
Other Creditors
Current
344,140 GBP2024-12-31
349,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
23,333 GBP2023-12-31