32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
167,177 GBP2024-12-30
185,994 GBP2023-12-30
Fixed Assets
167,177 GBP2024-12-30
185,994 GBP2023-12-30
Total Inventories
2,500 GBP2024-12-30
2,500 GBP2023-12-30
Debtors
157,472 GBP2024-12-30
166,255 GBP2023-12-30
Cash at bank and in hand
15,942 GBP2024-12-30
37,443 GBP2023-12-30
Current Assets
175,914 GBP2024-12-30
206,198 GBP2023-12-30
Creditors
Current
298,249 GBP2024-12-30
328,914 GBP2023-12-30
Net Current Assets/Liabilities
-122,335 GBP2024-12-30
-122,716 GBP2023-12-30
Total Assets Less Current Liabilities
44,842 GBP2024-12-30
63,278 GBP2023-12-30
Net Assets/Liabilities
4,745 GBP2024-12-30
1,806 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
4,645 GBP2024-12-30
1,706 GBP2023-12-30
Equity
4,745 GBP2024-12-30
1,806 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
35,111 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,111 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,484 GBP2023-12-30
Plant and equipment
952,929 GBP2023-12-30
Furniture and fittings
23,291 GBP2023-12-30
Motor vehicles
34,752 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,029,456 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,484 GBP2024-12-30
18,484 GBP2023-12-30
Plant and equipment
786,843 GBP2024-12-30
768,389 GBP2023-12-30
Furniture and fittings
23,291 GBP2024-12-30
23,291 GBP2023-12-30
Motor vehicles
33,661 GBP2024-12-30
33,298 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,279 GBP2024-12-30
843,462 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,454 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
363 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,817 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
166,086 GBP2024-12-30
184,540 GBP2023-12-30
Motor vehicles
1,091 GBP2024-12-30
1,454 GBP2023-12-30
Merchandise
2,500 GBP2024-12-30
2,500 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
38,158 GBP2024-12-30
41,450 GBP2023-12-30
Other Debtors
Current
2,268 GBP2024-12-30
2,268 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
4,353 GBP2023-12-30
Prepayments/Accrued Income
Current
1,515 GBP2024-12-30
2,653 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
157,472 GBP2024-12-30
Amounts falling due within one year, Current
166,255 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
7,800 GBP2024-12-30
11,700 GBP2023-12-30
Trade Creditors/Trade Payables
Current
21,236 GBP2024-12-30
9,580 GBP2023-12-30
Corporation Tax Payable
Current
4,930 GBP2024-12-30
777 GBP2023-12-30
Other Taxation & Social Security Payable
Current
46,630 GBP2024-12-30
50,517 GBP2023-12-30
Accrued Liabilities
Current
161,851 GBP2024-12-30
168,418 GBP2023-12-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-12-30
Non-current, Between one and two years
10,000 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
7,800 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,764 GBP2024-12-30
35,339 GBP2023-12-30