32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
170,903 GBP2024-12-31
145,448 GBP2023-12-31
Total Inventories
77,355 GBP2024-12-31
96,348 GBP2023-12-31
Debtors
288,162 GBP2024-12-31
336,934 GBP2023-12-31
Cash at bank and in hand
111,918 GBP2024-12-31
149,087 GBP2023-12-31
Current Assets
477,435 GBP2024-12-31
582,369 GBP2023-12-31
Creditors
Current
147,880 GBP2024-12-31
198,170 GBP2023-12-31
Net Current Assets/Liabilities
329,555 GBP2024-12-31
384,199 GBP2023-12-31
Total Assets Less Current Liabilities
500,458 GBP2024-12-31
529,647 GBP2023-12-31
Net Assets/Liabilities
468,054 GBP2024-12-31
503,437 GBP2023-12-31
Equity
Called up share capital
640 GBP2024-12-31
640 GBP2023-12-31
Capital redemption reserve
570 GBP2024-12-31
570 GBP2023-12-31
Retained earnings (accumulated losses)
466,844 GBP2024-12-31
502,227 GBP2023-12-31
Equity
468,054 GBP2024-12-31
503,437 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,985 GBP2024-12-31
7,985 GBP2023-12-31
Plant and equipment
361,100 GBP2024-12-31
311,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
369,085 GBP2024-12-31
319,331 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,985 GBP2024-12-31
7,985 GBP2023-12-31
Plant and equipment
190,197 GBP2024-12-31
165,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,182 GBP2024-12-31
173,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
170,903 GBP2024-12-31
145,448 GBP2023-12-31
Merchandise
77,355 GBP2024-12-31
96,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,814 GBP2024-12-31
321,881 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,348 GBP2024-12-31
15,053 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
288,162 GBP2024-12-31
336,934 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,757 GBP2024-12-31
92,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,056 GBP2024-12-31
84,115 GBP2023-12-31
Other Creditors
Current
15,067 GBP2024-12-31
17,291 GBP2023-12-31