32990 - Other Manufacturing N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,750 GBP2024-12-31
15,655 GBP2023-12-31
Total Inventories
511,869 GBP2024-12-31
379,333 GBP2023-12-31
Debtors
591,782 GBP2024-12-31
896,867 GBP2023-12-31
Cash at bank and in hand
153,906 GBP2024-12-31
117,870 GBP2023-12-31
Current Assets
1,257,557 GBP2024-12-31
1,394,070 GBP2023-12-31
Creditors
Amounts falling due within one year
1,244,208 GBP2024-12-31
1,379,444 GBP2023-12-31
Net Current Assets/Liabilities
13,349 GBP2024-12-31
14,626 GBP2023-12-31
Total Assets Less Current Liabilities
31,099 GBP2024-12-31
30,281 GBP2023-12-31
Net Assets/Liabilities
31,099 GBP2024-12-31
30,281 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
6,997 GBP2024-12-31
6,179 GBP2023-12-31
Equity
31,099 GBP2024-12-31
30,281 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
35,219 GBP2024-12-31
75,023 GBP2023-12-31
Property, Plant & Equipment - Disposals
-46,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,469 GBP2024-12-31
59,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,675 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
566,586 GBP2024-12-31
874,681 GBP2023-12-31
Prepayments/Accrued Income
25,196 GBP2024-12-31
22,186 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,095,986 GBP2024-12-31
1,216,401 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,115 GBP2024-12-31
33,940 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,896 GBP2024-12-31
105,892 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
23,211 GBP2024-12-31
23,211 GBP2023-12-31