32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
42,994 GBP2024-12-31
47,495 GBP2023-12-31
Total Inventories
28,721 GBP2024-12-31
41,775 GBP2023-12-31
Debtors
650,971 GBP2024-12-31
729,392 GBP2023-12-31
Cash at bank and in hand
147,881 GBP2024-12-31
192,819 GBP2023-12-31
Current Assets
827,573 GBP2024-12-31
963,986 GBP2023-12-31
Creditors
Current
282,317 GBP2024-12-31
364,717 GBP2023-12-31
Net Current Assets/Liabilities
545,256 GBP2024-12-31
599,269 GBP2023-12-31
Total Assets Less Current Liabilities
588,250 GBP2024-12-31
646,764 GBP2023-12-31
Net Assets/Liabilities
573,343 GBP2024-12-31
571,411 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
553,343 GBP2024-12-31
551,411 GBP2023-12-31
Equity
573,343 GBP2024-12-31
571,411 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,424 GBP2024-12-31
222,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,430 GBP2024-12-31
175,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,994 GBP2024-12-31
47,535 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,110 GBP2024-12-31
Amounts falling due within one year, Current
428,379 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
295,398 GBP2024-12-31
295,298 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,463 GBP2024-12-31
Amounts falling due within one year, Current
5,715 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
650,971 GBP2024-12-31
Amounts falling due within one year, Current
729,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,334 GBP2024-12-31
55,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,158 GBP2024-12-31
4,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,085 GBP2024-12-31
72,950 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,497 GBP2024-12-31
200,864 GBP2023-12-31
Other Creditors
Current
45,243 GBP2024-12-31
31,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
55,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,158 GBP2024-12-31
8,316 GBP2023-12-31
Between one and five year, hire purchase agreements
4,158 GBP2024-12-31
8,316 GBP2023-12-31
hire purchase agreements
8,316 GBP2024-12-31
12,474 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,919 GBP2024-12-31
40,249 GBP2023-12-31
Between one and five year
42,083 GBP2024-12-31
38,216 GBP2023-12-31
All periods
79,002 GBP2024-12-31
78,465 GBP2023-12-31
Bank Borrowings
Secured
37,334 GBP2024-12-31
111,112 GBP2023-12-31