32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
37,352 GBP2024-12-31
367,882 GBP2023-12-31
Fixed Assets
37,352 GBP2024-12-31
367,882 GBP2023-12-31
Total Inventories
323,165 GBP2024-12-31
302,545 GBP2023-12-31
Debtors
458,634 GBP2024-12-31
288,729 GBP2023-12-31
Cash at bank and in hand
40,503 GBP2024-12-31
73,383 GBP2023-12-31
Current Assets
822,302 GBP2024-12-31
664,657 GBP2023-12-31
Net Current Assets/Liabilities
584,242 GBP2024-12-31
408,332 GBP2023-12-31
Total Assets Less Current Liabilities
621,594 GBP2024-12-31
776,214 GBP2023-12-31
Net Assets/Liabilities
621,594 GBP2024-12-31
776,214 GBP2023-12-31
Equity
Called up share capital
82 GBP2024-12-31
82 GBP2023-12-31
Revaluation reserve
125,100 GBP2024-12-31
125,100 GBP2023-12-31
Retained earnings (accumulated losses)
496,412 GBP2024-12-31
651,032 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
63,674 GBP2024-12-31
63,674 GBP2023-12-31
Plant and equipment
635,873 GBP2024-12-31
635,873 GBP2023-12-31
Furniture and fittings
81,856 GBP2024-12-31
80,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
781,403 GBP2024-12-31
1,105,110 GBP2023-12-31
Property, Plant & Equipment - Disposals
-325,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,674 GBP2024-12-31
63,674 GBP2023-12-31
Plant and equipment
602,221 GBP2024-12-31
596,283 GBP2023-12-31
Furniture and fittings
78,156 GBP2024-12-31
77,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,051 GBP2024-12-31
737,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,938 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,652 GBP2024-12-31
39,590 GBP2023-12-31
Furniture and fittings
3,700 GBP2024-12-31
3,292 GBP2023-12-31
Land and buildings, Owned/Freehold
325,000 GBP2023-12-31
Finished Goods
323,165 GBP2024-12-31
302,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,540 GBP2024-12-31
219,337 GBP2023-12-31
Prepayments/Accrued Income
Current
1,909 GBP2024-12-31
2,772 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,113 GBP2024-12-31
4,113 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,715 GBP2024-12-31
166,859 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,615 GBP2024-12-31
16,101 GBP2023-12-31
Amount of value-added tax that is payable
Current
36,046 GBP2024-12-31
66,357 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,684 GBP2024-12-31
7,008 GBP2023-12-31
Amounts owed to group undertakings
Current
80,000 GBP2024-12-31