32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
869,451 GBP2024-12-31
328,488 GBP2023-12-31
Debtors
624,721 GBP2024-12-31
908,038 GBP2023-12-31
Cash at bank and in hand
22,325 GBP2024-12-31
429,869 GBP2023-12-31
Current Assets
953,329 GBP2024-12-31
1,868,036 GBP2023-12-31
Net Current Assets/Liabilities
-531,288 GBP2024-12-31
283,032 GBP2023-12-31
Total Assets Less Current Liabilities
338,163 GBP2024-12-31
611,520 GBP2023-12-31
Net Assets/Liabilities
169,023 GBP2024-12-31
529,398 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
37,383 GBP2024-12-31
37,383 GBP2023-12-31
Retained earnings (accumulated losses)
131,540 GBP2024-12-31
491,915 GBP2023-12-31
Equity
169,023 GBP2024-12-31
529,398 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,138 GBP2024-12-31
128,138 GBP2023-12-31
Other
1,214,740 GBP2024-12-31
624,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,342,878 GBP2024-12-31
752,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,138 GBP2024-12-31
128,138 GBP2023-12-31
Other
345,289 GBP2024-12-31
296,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,427 GBP2024-12-31
424,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
48,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
869,451 GBP2024-12-31
328,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
591,862 GBP2024-12-31
847,379 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,859 GBP2024-12-31
60,659 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
624,721 GBP2024-12-31
Amounts falling due within one year, Current
908,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
326,906 GBP2024-12-31
595,332 GBP2023-12-31
Corporation Tax Payable
Current
889 GBP2024-12-31
5,185 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,377 GBP2024-12-31
45,162 GBP2023-12-31
Other Creditors
Current
1,128,445 GBP2024-12-31
939,325 GBP2023-12-31
Creditors
Current
1,484,617 GBP2024-12-31
1,585,004 GBP2023-12-31