32990 - Other Manufacturing N.e.c.
Intangible Assets
10,080 GBP2024-12-31
12,600 GBP2023-12-31
Property, Plant & Equipment
67,672 GBP2024-12-31
25,130 GBP2023-12-31
Fixed Assets
77,752 GBP2024-12-31
37,730 GBP2023-12-31
Debtors
326,186 GBP2024-12-31
463,339 GBP2023-12-31
Cash at bank and in hand
325,035 GBP2024-12-31
288,960 GBP2023-12-31
Current Assets
1,107,758 GBP2024-12-31
1,359,325 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-207,314 GBP2024-12-31
-516,539 GBP2023-12-31
Net Current Assets/Liabilities
900,444 GBP2024-12-31
842,786 GBP2023-12-31
Total Assets Less Current Liabilities
978,196 GBP2024-12-31
880,516 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,265 GBP2024-12-31
-4,936 GBP2023-12-31
Net Assets/Liabilities
965,355 GBP2024-12-31
866,255 GBP2023-12-31
Equity
Called up share capital
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Capital redemption reserve
61,767 GBP2024-12-31
61,767 GBP2023-12-31
Retained earnings (accumulated losses)
886,588 GBP2024-12-31
787,488 GBP2023-12-31
Equity
965,355 GBP2024-12-31
866,255 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,637 GBP2024-12-31
59,125 GBP2023-12-31
Furniture and fittings
58,179 GBP2024-12-31
19,059 GBP2023-12-31
Computers
15,107 GBP2024-12-31
15,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,923 GBP2024-12-31
93,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,168 GBP2024-12-31
45,941 GBP2023-12-31
Furniture and fittings
17,655 GBP2024-12-31
8,288 GBP2023-12-31
Computers
14,428 GBP2024-12-31
13,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,251 GBP2024-12-31
68,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,227 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,367 GBP2024-01-01 ~ 2024-12-31
Computers
496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,469 GBP2024-12-31
13,184 GBP2023-12-31
Furniture and fittings
40,524 GBP2024-12-31
10,771 GBP2023-12-31
Computers
679 GBP2024-12-31
1,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
276,918 GBP2024-12-31
349,959 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,798 GBP2024-12-31
107,778 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
323,716 GBP2024-12-31
457,737 GBP2023-12-31
Other Debtors
Amounts falling due after one year
2,470 GBP2024-12-31
5,602 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,551 GBP2024-12-31
49,626 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
349,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,524 GBP2024-12-31
83,681 GBP2023-12-31
Other Creditors
Current
42,239 GBP2024-12-31
33,472 GBP2023-12-31
Creditors
Current
207,314 GBP2024-12-31
516,539 GBP2023-12-31
Other Creditors
Non-current
1,265 GBP2024-12-31
4,936 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,562 GBP2024-12-31
44,740 GBP2023-12-31
Between two and five year
19,334 GBP2024-12-31
53,019 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,896 GBP2024-12-31
97,759 GBP2023-12-31