32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
102,935 GBP2024-12-31
106,744 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
103,035 GBP2024-12-31
106,844 GBP2023-12-31
Total Inventories
3,200 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
Current
79,464 GBP2024-12-31
53,886 GBP2023-12-31
Cash at bank and in hand
7 GBP2024-12-31
-9 GBP2023-12-31
Current Assets
82,671 GBP2024-12-31
56,877 GBP2023-12-31
Net Current Assets/Liabilities
-42,102 GBP2024-12-31
-22,098 GBP2023-12-31
Total Assets Less Current Liabilities
60,933 GBP2024-12-31
84,746 GBP2023-12-31
Net Assets/Liabilities
49,789 GBP2024-12-31
73,427 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,290 GBP2024-12-31
144,290 GBP2023-12-31
Tools/Equipment for furniture and fittings
87,650 GBP2024-12-31
87,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,940 GBP2024-12-31
231,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,376 GBP2024-12-31
44,490 GBP2023-12-31
Tools/Equipment for furniture and fittings
81,629 GBP2024-12-31
80,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,005 GBP2024-12-31
124,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,886 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
96,914 GBP2024-12-31
99,800 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,021 GBP2024-12-31
6,944 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Other types of inventories not specified separately
3,200 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,464 GBP2024-12-31
Current, Amounts falling due within one year
50,678 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
-478 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
79,464 GBP2024-12-31
Current, Amounts falling due within one year
53,886 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
43,256 GBP2023-12-31
Bank Overdrafts
Current
60,749 GBP2024-12-31
43,256 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31