32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
17,860 GBP2024-12-31
28,371 GBP2023-12-31
Total Inventories
478,150 GBP2024-12-31
447,241 GBP2023-12-31
Debtors
Current
323,835 GBP2024-12-31
181,060 GBP2023-12-31
Cash at bank and in hand
546,871 GBP2024-12-31
329,048 GBP2023-12-31
Current Assets
1,348,856 GBP2024-12-31
957,349 GBP2023-12-31
Net Current Assets/Liabilities
599,858 GBP2024-12-31
506,347 GBP2023-12-31
Total Assets Less Current Liabilities
617,718 GBP2024-12-31
534,718 GBP2023-12-31
Net Assets/Liabilities
239,211 GBP2024-12-31
160,809 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
238,211 GBP2024-12-31
159,809 GBP2023-12-31
Equity
239,211 GBP2024-12-31
160,809 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,724 GBP2024-12-31
92,702 GBP2023-12-31
Motor vehicles
31,093 GBP2024-12-31
31,093 GBP2023-12-31
Other
54,825 GBP2024-12-31
54,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,642 GBP2024-12-31
178,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,241 GBP2024-12-31
81,341 GBP2023-12-31
Motor vehicles
20,716 GBP2024-12-31
14,083 GBP2023-12-31
Other
54,825 GBP2024-12-31
54,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,782 GBP2024-12-31
150,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,483 GBP2024-12-31
11,361 GBP2023-12-31
Motor vehicles
10,377 GBP2024-12-31
17,010 GBP2023-12-31
Raw materials and consumables
164,944 GBP2024-12-31
131,091 GBP2023-12-31
Value of work in progress
313,206 GBP2024-12-31
316,150 GBP2023-12-31
Trade Debtors/Trade Receivables
319,270 GBP2024-12-31
179,716 GBP2023-12-31
Prepayments
4,565 GBP2024-12-31
1,344 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
323,835 GBP2024-12-31
181,060 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
12,182 GBP2024-12-31
16,041 GBP2023-12-31
Bank Borrowings
Non-current
25,587 GBP2024-12-31
33,909 GBP2023-12-31
Other Remaining Borrowings
Non-current
352,920 GBP2024-12-31
340,000 GBP2023-12-31
Total Borrowings
Non-current
378,507 GBP2024-12-31
373,909 GBP2023-12-31
Bank Borrowings
Current
12,182 GBP2024-12-31
16,041 GBP2023-12-31