32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
54,803 GBP2025-12-31
75,047 GBP2024-12-31
Debtors
376,378 GBP2025-12-31
402,476 GBP2024-12-31
Cash at bank and in hand
178,551 GBP2025-12-31
337,907 GBP2024-12-31
Current Assets
1,191,869 GBP2025-12-31
1,178,277 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-902,240 GBP2025-12-31
Net Current Assets/Liabilities
289,629 GBP2025-12-31
235,827 GBP2024-12-31
Total Assets Less Current Liabilities
344,432 GBP2025-12-31
310,874 GBP2024-12-31
Equity
Called up share capital
196,077 GBP2025-12-31
196,077 GBP2024-12-31
Share premium
260,776 GBP2025-12-31
260,776 GBP2024-12-31
Retained earnings (accumulated losses)
-112,421 GBP2025-12-31
-145,979 GBP2024-12-31
Equity
344,432 GBP2025-12-31
310,874 GBP2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,412 GBP2025-12-31
7,412 GBP2024-12-31
Plant and equipment
225,149 GBP2025-12-31
257,759 GBP2024-12-31
Computers
36,638 GBP2025-12-31
91,588 GBP2024-12-31
Motor vehicles
26,000 GBP2025-12-31
26,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
295,199 GBP2025-12-31
382,759 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,610 GBP2025-01-01 ~ 2025-12-31
Computers
-54,950 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-87,560 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,728 GBP2025-12-31
4,803 GBP2024-12-31
Plant and equipment
190,663 GBP2025-12-31
209,154 GBP2024-12-31
Computers
36,638 GBP2025-12-31
91,588 GBP2024-12-31
Motor vehicles
7,367 GBP2025-12-31
2,167 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,396 GBP2025-12-31
307,712 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
925 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
14,119 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,200 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,244 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,610 GBP2025-01-01 ~ 2025-12-31
Computers
-54,950 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,560 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,684 GBP2025-12-31
2,609 GBP2024-12-31
Plant and equipment
34,486 GBP2025-12-31
48,605 GBP2024-12-31
Computers
0 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
18,633 GBP2025-12-31
23,833 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
248,010 GBP2025-12-31
306,971 GBP2024-12-31
Other Debtors
Current
11,107 GBP2025-12-31
3,475 GBP2024-12-31
Prepayments/Accrued Income
Current
117,261 GBP2025-12-31
92,030 GBP2024-12-31
Trade Creditors/Trade Payables
Current
592,188 GBP2025-12-31
602,271 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,184 GBP2025-12-31
45,184 GBP2024-12-31
Other Creditors
Current
271,871 GBP2025-12-31
223,995 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
12,997 GBP2025-12-31
71,000 GBP2024-12-31
Creditors
Current
902,240 GBP2025-12-31
942,450 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,656 GBP2025-12-31
271,508 GBP2024-12-31