32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,622,252 GBP2024-12-31
1,862,987 GBP2023-12-31
Debtors
843,996 GBP2024-12-31
1,097,792 GBP2023-12-31
Current Assets
1,712,491 GBP2024-12-31
2,294,996 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,691,583 GBP2024-12-31
-2,184,618 GBP2023-12-31
Net Current Assets/Liabilities
20,908 GBP2024-12-31
110,378 GBP2023-12-31
Total Assets Less Current Liabilities
1,643,160 GBP2024-12-31
1,973,365 GBP2023-12-31
Net Assets/Liabilities
1,609,969 GBP2024-12-31
1,865,103 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
1,609,469 GBP2024-12-31
1,864,603 GBP2023-12-31
Equity
1,609,969 GBP2024-12-31
1,865,103 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
6,213,311 GBP2024-12-31
6,076,546 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-23,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,591,059 GBP2024-12-31
4,213,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
390,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,622,252 GBP2024-12-31
1,862,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
678,685 GBP2024-12-31
826,224 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
108,226 GBP2024-12-31
233,227 GBP2023-12-31
Other Debtors
Amounts falling due within one year
57,085 GBP2024-12-31
38,341 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
843,996 GBP2024-12-31
1,097,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,255,014 GBP2024-12-31
1,777,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,117 GBP2024-12-31
252,208 GBP2023-12-31
Amounts owed to group undertakings
Current
1,320 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,383 GBP2024-12-31
114,823 GBP2023-12-31
Other Creditors
Current
126,749 GBP2024-12-31
39,894 GBP2023-12-31
Creditors
Current
1,691,583 GBP2024-12-31
2,184,618 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,450 GBP2024-12-31
338,148 GBP2023-12-31