32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
80,792 GBP2024-12-31
77,861 GBP2023-12-31
Total Inventories
414,688 GBP2024-12-31
347,369 GBP2023-12-31
Debtors
216,270 GBP2024-12-31
175,954 GBP2023-12-31
Cash at bank and in hand
21,518 GBP2024-12-31
154,245 GBP2023-12-31
Current Assets
652,476 GBP2024-12-31
677,568 GBP2023-12-31
Creditors
Current
416,542 GBP2024-12-31
359,245 GBP2023-12-31
Net Current Assets/Liabilities
235,934 GBP2024-12-31
318,323 GBP2023-12-31
Total Assets Less Current Liabilities
316,726 GBP2024-12-31
396,184 GBP2023-12-31
Net Assets/Liabilities
290,017 GBP2024-12-31
318,388 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
289,917 GBP2024-12-31
318,288 GBP2023-12-31
Equity
290,017 GBP2024-12-31
318,388 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,499 GBP2024-12-31
76,499 GBP2023-12-31
Plant and equipment
353,314 GBP2024-12-31
352,774 GBP2023-12-31
Furniture and fittings
3,215 GBP2024-12-31
3,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,832 GBP2024-12-31
35,287 GBP2023-12-31
Plant and equipment
325,080 GBP2024-12-31
320,097 GBP2023-12-31
Furniture and fittings
2,691 GBP2024-12-31
2,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,545 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,983 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
36,667 GBP2024-12-31
41,212 GBP2023-12-31
Plant and equipment
28,234 GBP2024-12-31
32,677 GBP2023-12-31
Furniture and fittings
524 GBP2024-12-31
616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
22,700 GBP2024-12-31
21,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
471,824 GBP2024-12-31
454,151 GBP2023-12-31
Motor vehicles
16,096 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,405 GBP2024-12-31
18,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,032 GBP2024-12-31
376,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,024 GBP2024-01-01 ~ 2024-12-31
Computers
1,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,024 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
12,072 GBP2024-12-31
Computers
3,295 GBP2024-12-31
3,356 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,816 GBP2024-12-31
137,664 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
77,345 GBP2024-12-31
38,215 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
216,270 GBP2024-12-31
175,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,843 GBP2024-12-31
135,861 GBP2023-12-31
Corporation Tax Payable
Current
22,380 GBP2024-12-31
26,669 GBP2023-12-31
Other Creditors
Current
12,127 GBP2024-12-31
13,987 GBP2023-12-31
Accrued Liabilities
Current
88,470 GBP2024-12-31
8,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,833 GBP2024-12-31
50,000 GBP2023-12-31