32990 - Other Manufacturing N.e.c.
Intangible Assets
5,633 GBP2024-12-31
6,437 GBP2023-12-31
Property, Plant & Equipment
2,655 GBP2024-12-31
3,826 GBP2023-12-31
Fixed Assets
8,288 GBP2024-12-31
10,263 GBP2023-12-31
Total Inventories
75,697 GBP2024-12-31
64,376 GBP2023-12-31
Debtors
7,841 GBP2024-12-31
7,781 GBP2023-12-31
Cash at bank and in hand
61,989 GBP2024-12-31
99,602 GBP2023-12-31
Current Assets
145,527 GBP2024-12-31
171,759 GBP2023-12-31
Creditors
Current
29,968 GBP2024-12-31
51,420 GBP2023-12-31
Net Current Assets/Liabilities
115,559 GBP2024-12-31
120,339 GBP2023-12-31
Total Assets Less Current Liabilities
123,847 GBP2024-12-31
130,602 GBP2023-12-31
Creditors
Non-current
-3,162 GBP2024-12-31
-10,162 GBP2023-12-31
Net Assets/Liabilities
118,613 GBP2024-12-31
117,874 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Share premium
8,982 GBP2024-12-31
8,982 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
108,631 GBP2024-12-31
107,892 GBP2023-12-31
Equity
118,613 GBP2024-12-31
117,874 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
8,045 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,412 GBP2024-12-31
1,608 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
804 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
5,633 GBP2024-12-31
6,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,708 GBP2023-12-31
Motor vehicles
8,750 GBP2023-12-31
Computers
6,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,928 GBP2024-12-31
12,668 GBP2023-12-31
Motor vehicles
8,593 GBP2024-12-31
8,541 GBP2023-12-31
Computers
5,202 GBP2024-12-31
4,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,723 GBP2024-12-31
25,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52 GBP2024-01-01 ~ 2024-12-31
Computers
859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
780 GBP2024-12-31
1,040 GBP2023-12-31
Motor vehicles
157 GBP2024-12-31
209 GBP2023-12-31
Computers
1,718 GBP2024-12-31
2,577 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,625 GBP2024-12-31
7,102 GBP2023-12-31
Prepayments/Accrued Income
Current
1,216 GBP2024-12-31
679 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,841 GBP2024-12-31
7,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-12-31
10,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,705 GBP2024-12-31
2,808 GBP2023-12-31
Corporation Tax Payable
Current
545 GBP2024-12-31
799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,672 GBP2023-12-31
Other Creditors
Current
107 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,320 GBP2024-12-31
2,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,162 GBP2024-12-31
Between one and two years, Non-current
10,162 GBP2023-12-31