32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
23,224 GBP2025-03-31
27,123 GBP2023-12-31
Total Inventories
515,251 GBP2025-03-31
407,141 GBP2023-12-31
Debtors
190,833 GBP2025-03-31
616,470 GBP2023-12-31
Cash at bank and in hand
373,884 GBP2025-03-31
588,731 GBP2023-12-31
Current Assets
1,079,968 GBP2025-03-31
1,612,342 GBP2023-12-31
Net Current Assets/Liabilities
864,806 GBP2025-03-31
1,411,947 GBP2023-12-31
Total Assets Less Current Liabilities
888,030 GBP2025-03-31
1,439,070 GBP2023-12-31
Net Assets/Liabilities
882,355 GBP2025-03-31
1,433,769 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
882,353 GBP2025-03-31
1,433,767 GBP2023-12-31
Equity
882,355 GBP2025-03-31
1,433,769 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2025-03-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,623 GBP2025-03-31
43,623 GBP2023-12-31
Plant and equipment
352,632 GBP2025-03-31
345,658 GBP2023-12-31
Vehicles
32,218 GBP2025-03-31
32,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
428,473 GBP2025-03-31
421,499 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,674 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,674 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,623 GBP2025-03-31
43,623 GBP2023-12-31
Plant and equipment
332,370 GBP2025-03-31
322,844 GBP2023-12-31
Vehicles
29,256 GBP2025-03-31
27,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,249 GBP2025-03-31
394,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,526 GBP2024-01-01 ~ 2025-03-31
Vehicles
1,347 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,873 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,262 GBP2025-03-31
22,814 GBP2023-12-31
Vehicles
2,962 GBP2025-03-31
4,309 GBP2023-12-31
Trade Debtors/Trade Receivables
154,661 GBP2025-03-31
7,173 GBP2023-12-31
Other Debtors
36,172 GBP2025-03-31
46,183 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,909 GBP2025-03-31
1,748 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
192,450 GBP2025-03-31
183,646 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,801 GBP2025-03-31
15,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
310,000 GBP2025-03-31
360,000 GBP2023-12-31