32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
100,057 GBP2024-12-31
124,149 GBP2023-12-31
Fixed Assets - Investments
145,000 GBP2024-12-31
145,000 GBP2023-12-31
Fixed Assets
245,057 GBP2024-12-31
269,149 GBP2023-12-31
Total Inventories
479,493 GBP2024-12-31
397,191 GBP2023-12-31
Debtors
Current
396,654 GBP2024-12-31
442,264 GBP2023-12-31
Cash at bank and in hand
376,589 GBP2024-12-31
344,312 GBP2023-12-31
Current Assets
1,252,736 GBP2024-12-31
1,183,767 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-576,842 GBP2024-12-31
Net Current Assets/Liabilities
675,894 GBP2024-12-31
673,313 GBP2023-12-31
Total Assets Less Current Liabilities
920,951 GBP2024-12-31
942,462 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-160,000 GBP2024-12-31
Net Assets/Liabilities
737,309 GBP2024-12-31
752,750 GBP2023-12-31
Equity
Called up share capital
635,000 GBP2024-12-31
635,000 GBP2023-12-31
Retained earnings (accumulated losses)
102,309 GBP2024-12-31
117,750 GBP2023-12-31
Equity
737,309 GBP2024-12-31
752,750 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,247 GBP2024-12-31
99,750 GBP2023-12-31
Plant and equipment
222,236 GBP2024-12-31
252,115 GBP2023-12-31
Office equipment
72,043 GBP2024-12-31
70,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
386,526 GBP2024-12-31
422,751 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,503 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-29,879 GBP2024-01-01 ~ 2024-12-31
Office equipment
-4,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,925 GBP2024-12-31
70,830 GBP2023-12-31
Plant and equipment
158,493 GBP2024-12-31
171,859 GBP2023-12-31
Office equipment
58,051 GBP2024-12-31
55,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,469 GBP2024-12-31
298,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,598 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,449 GBP2024-01-01 ~ 2024-12-31
Office equipment
6,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,503 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-29,815 GBP2024-01-01 ~ 2024-12-31
Office equipment
-4,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,322 GBP2024-12-31
28,920 GBP2023-12-31
Plant and equipment
63,743 GBP2024-12-31
80,256 GBP2023-12-31
Office equipment
13,992 GBP2024-12-31
14,973 GBP2023-12-31
Investments in Subsidiaries
145,000 GBP2024-12-31
145,000 GBP2023-12-31