32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
370,416 GBP2024-12-31
275,351 GBP2023-12-31
Debtors
802,599 GBP2024-12-31
536,907 GBP2023-12-31
Cash at bank and in hand
226,907 GBP2024-12-31
457,032 GBP2023-12-31
Current Assets
1,349,136 GBP2024-12-31
1,260,195 GBP2023-12-31
Net Current Assets/Liabilities
744,036 GBP2024-12-31
555,686 GBP2023-12-31
Total Assets Less Current Liabilities
1,114,452 GBP2024-12-31
831,037 GBP2023-12-31
Net Assets/Liabilities
959,034 GBP2024-12-31
717,491 GBP2023-12-31
Equity
Called up share capital
13,331 GBP2024-12-31
13,331 GBP2023-12-31
Retained earnings (accumulated losses)
945,703 GBP2024-12-31
704,160 GBP2023-12-31
Equity
959,034 GBP2024-12-31
717,491 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,615 GBP2024-12-31
145,800 GBP2023-12-31
Other
1,567,988 GBP2024-12-31
1,470,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,749,603 GBP2024-12-31
1,616,580 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-35,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,800 GBP2024-12-31
145,183 GBP2023-12-31
Other
1,233,387 GBP2024-12-31
1,196,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,187 GBP2024-12-31
1,341,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
617 GBP2024-01-01 ~ 2024-12-31
Other
67,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-29,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,815 GBP2024-12-31
617 GBP2023-12-31
Other
334,601 GBP2024-12-31
274,734 GBP2023-12-31
Debtors
Non-current
110,215 GBP2024-12-31
149,383 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
465,038 GBP2024-12-31
478,094 GBP2023-12-31
Called-up share capital (not paid)
Current
3,331 GBP2024-12-31
3,331 GBP2023-12-31
Other Debtors
Current
211,397 GBP2024-12-31
5,617 GBP2023-12-31
Prepayments/Accrued Income
Current
122,833 GBP2024-12-31
49,865 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
802,599 GBP2024-12-31
Current, Amounts falling due within one year
536,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,348 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,868 GBP2024-12-31
34,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
317,599 GBP2024-12-31
418,141 GBP2023-12-31
Corporation Tax Payable
Current
89,313 GBP2024-12-31
85,836 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,200 GBP2024-12-31
58,109 GBP2023-12-31
Other Creditors
Current
23,174 GBP2024-12-31
42,777 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
96,946 GBP2024-12-31
55,149 GBP2023-12-31
Creditors
Current
605,100 GBP2024-12-31
704,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
17,247 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,593 GBP2024-12-31
27,615 GBP2023-12-31
Creditors
Non-current
64,593 GBP2024-12-31
44,862 GBP2023-12-31
Equity
Called up share capital
13,331 GBP2024-12-31
13,331 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,314 GBP2024-12-31