32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
229,279 GBP2024-12-31
217,301 GBP2023-12-31
Total Inventories
236,186 GBP2024-12-31
225,007 GBP2023-12-31
Debtors
216,710 GBP2024-12-31
302,071 GBP2023-12-31
Cash at bank and in hand
81,004 GBP2024-12-31
50,337 GBP2023-12-31
Current Assets
533,900 GBP2024-12-31
577,415 GBP2023-12-31
Creditors
Current
262,356 GBP2024-12-31
227,226 GBP2023-12-31
Net Current Assets/Liabilities
271,544 GBP2024-12-31
350,189 GBP2023-12-31
Total Assets Less Current Liabilities
500,823 GBP2024-12-31
567,490 GBP2023-12-31
Net Assets/Liabilities
496,629 GBP2024-12-31
547,735 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
496,529 GBP2024-12-31
547,635 GBP2023-12-31
Equity
496,629 GBP2024-12-31
547,735 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,017 GBP2024-12-31
87,017 GBP2023-12-31
Plant and equipment
235,336 GBP2024-12-31
235,336 GBP2023-12-31
Furniture and fittings
191,917 GBP2024-12-31
149,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,174 GBP2024-12-31
27,693 GBP2023-12-31
Plant and equipment
172,782 GBP2024-12-31
161,743 GBP2023-12-31
Furniture and fittings
107,150 GBP2024-12-31
99,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,481 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,039 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
55,843 GBP2024-12-31
59,324 GBP2023-12-31
Plant and equipment
62,554 GBP2024-12-31
73,593 GBP2023-12-31
Furniture and fittings
84,767 GBP2024-12-31
49,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,468 GBP2024-12-31
81,468 GBP2023-12-31
Computers
39,089 GBP2024-12-31
38,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
634,827 GBP2024-12-31
591,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,251 GBP2024-12-31
50,512 GBP2023-12-31
Computers
36,191 GBP2024-12-31
34,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,548 GBP2024-12-31
373,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,739 GBP2024-01-01 ~ 2024-12-31
Computers
1,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,217 GBP2024-12-31
30,956 GBP2023-12-31
Computers
2,898 GBP2024-12-31
3,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,622 GBP2024-12-31
260,623 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,088 GBP2024-12-31
41,448 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
216,710 GBP2024-12-31
302,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,021 GBP2024-12-31
68,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,803 GBP2024-12-31
32,382 GBP2023-12-31
Other Creditors
Current
128,532 GBP2024-12-31
126,234 GBP2023-12-31