32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
352,978 GBP2024-12-31
376,769 GBP2023-12-31
Total Inventories
129,512 GBP2024-12-31
134,968 GBP2023-12-31
Debtors
341,811 GBP2024-12-31
681,642 GBP2023-12-31
Cash at bank and in hand
740,809 GBP2024-12-31
498,335 GBP2023-12-31
Current Assets
1,212,132 GBP2024-12-31
1,314,945 GBP2023-12-31
Creditors
Current
394,365 GBP2024-12-31
520,918 GBP2023-12-31
Net Current Assets/Liabilities
817,767 GBP2024-12-31
794,027 GBP2023-12-31
Total Assets Less Current Liabilities
1,170,745 GBP2024-12-31
1,170,796 GBP2023-12-31
Creditors
Non-current
-55,880 GBP2024-12-31
-76,200 GBP2023-12-31
Net Assets/Liabilities
1,027,288 GBP2024-12-31
1,000,914 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Capital redemption reserve
825 GBP2024-12-31
825 GBP2023-12-31
Retained earnings (accumulated losses)
1,025,363 GBP2024-12-31
998,989 GBP2023-12-31
Equity
1,027,288 GBP2024-12-31
1,000,914 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
542,302 GBP2024-12-31
542,044 GBP2023-12-31
Property, Plant & Equipment - Disposals
-17,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,324 GBP2024-12-31
165,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,288 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
20,320 GBP2023-12-31
Between one and five year, hire purchase agreements
55,880 GBP2024-12-31
hire purchase agreements
76,200 GBP2024-12-31
96,520 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,579 GBP2024-12-31
94,785 GBP2023-12-31
Between one and five year
273,917 GBP2024-12-31
96,588 GBP2023-12-31
More than five year
104,094 GBP2024-12-31
All periods
470,590 GBP2024-12-31
191,373 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,577 GBP2024-12-31
93,682 GBP2023-12-31