32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
76,073 GBP2024-12-31
78,593 GBP2023-12-31
Total Inventories
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Debtors
77,152 GBP2024-12-31
102,925 GBP2023-12-31
Cash at bank and in hand
371,636 GBP2024-12-31
257,870 GBP2023-12-31
Current Assets
798,788 GBP2024-12-31
710,795 GBP2023-12-31
Net Current Assets/Liabilities
452,440 GBP2024-12-31
370,290 GBP2023-12-31
Total Assets Less Current Liabilities
528,513 GBP2024-12-31
448,883 GBP2023-12-31
Net Assets/Liabilities
519,904 GBP2024-12-31
440,049 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
519,804 GBP2024-12-31
439,949 GBP2023-12-31
Equity
519,904 GBP2024-12-31
440,049 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,125 GBP2024-12-31
159,125 GBP2023-12-31
Plant and equipment
57,074 GBP2024-12-31
57,074 GBP2023-12-31
Furniture and fittings
9,852 GBP2024-12-31
9,852 GBP2023-12-31
Motor vehicles
39,328 GBP2024-12-31
24,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,379 GBP2024-12-31
250,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,435 GBP2024-12-31
97,952 GBP2023-12-31
Plant and equipment
49,639 GBP2024-12-31
47,777 GBP2023-12-31
Furniture and fittings
7,777 GBP2024-12-31
7,075 GBP2023-12-31
Motor vehicles
21,455 GBP2024-12-31
19,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,306 GBP2024-12-31
171,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,483 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,862 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
702 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
48,690 GBP2024-12-31
61,173 GBP2023-12-31
Plant and equipment
7,435 GBP2024-12-31
9,297 GBP2023-12-31
Furniture and fittings
2,075 GBP2024-12-31
2,777 GBP2023-12-31
Motor vehicles
17,873 GBP2024-12-31
5,346 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,656 GBP2024-12-31
2,552 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
63,496 GBP2024-12-31
100,373 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
77,152 GBP2024-12-31
102,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,133 GBP2024-12-31
194,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,553 GBP2024-12-31
27,348 GBP2023-12-31
Other Creditors
Current
97,662 GBP2024-12-31
118,416 GBP2023-12-31