32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,675 GBP2024-12-31
4,229 GBP2023-12-31
Total Inventories
6,750 GBP2024-12-31
6,750 GBP2023-12-31
Debtors
47,971 GBP2024-12-31
36,692 GBP2023-12-31
Cash at bank and in hand
159 GBP2024-12-31
159 GBP2023-12-31
Current Assets
54,880 GBP2024-12-31
43,601 GBP2023-12-31
Net Current Assets/Liabilities
-1,585 GBP2024-12-31
7,997 GBP2023-12-31
Total Assets Less Current Liabilities
2,090 GBP2024-12-31
12,226 GBP2023-12-31
Creditors
Amounts falling due after one year
-30,092 GBP2024-12-31
-35,648 GBP2023-12-31
Net Assets/Liabilities
-28,002 GBP2024-12-31
-23,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,930 GBP2024-12-31
3,930 GBP2023-12-31
Plant and equipment
184,711 GBP2024-12-31
184,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,641 GBP2024-12-31
187,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,930 GBP2024-12-31
3,930 GBP2023-12-31
Plant and equipment
181,036 GBP2024-12-31
179,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,966 GBP2024-12-31
183,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,675 GBP2024-12-31
4,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,971 GBP2024-12-31
32,263 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,429 GBP2023-12-31
Debtors
Amounts falling due within one year
47,971 GBP2024-12-31
36,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,351 GBP2024-12-31
7,329 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,671 GBP2024-12-31
23,416 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,167 GBP2024-12-31
13,986 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,496 GBP2024-12-31
7,825 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
11,780 GBP2024-12-31
-16,952 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
30,092 GBP2024-12-31
35,648 GBP2023-12-31
Advances or credits given to directors
16,952 GBP2023-12-31
Advances or credits repaid by directors
16,952 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31