32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
42,218 GBP2024-12-31
39,282 GBP2023-12-31
Total Inventories
97,447 GBP2024-12-31
92,807 GBP2023-12-31
Debtors
Current
939,749 GBP2024-12-31
48,581 GBP2023-12-31
Cash at bank and in hand
116,133 GBP2024-12-31
1,898,954 GBP2023-12-31
Current Assets
1,153,329 GBP2024-12-31
2,040,342 GBP2023-12-31
Net Current Assets/Liabilities
1,054,785 GBP2024-12-31
1,773,477 GBP2023-12-31
Total Assets Less Current Liabilities
1,097,003 GBP2024-12-31
1,812,759 GBP2023-12-31
Net Assets/Liabilities
1,086,545 GBP2024-12-31
1,805,705 GBP2023-12-31
Equity
Called up share capital
14 GBP2024-12-31
14 GBP2023-12-31
Share premium
83,986 GBP2024-12-31
83,986 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,002,445 GBP2024-12-31
1,721,605 GBP2023-12-31
Equity
1,086,545 GBP2024-12-31
1,805,705 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,864 GBP2024-12-31
3,864 GBP2023-12-31
Tools/Equipment for furniture and fittings
98,690 GBP2024-12-31
101,310 GBP2023-12-31
Motor vehicles
67,977 GBP2024-12-31
82,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,531 GBP2024-12-31
187,356 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,620 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,476 GBP2024-12-31
3,090 GBP2023-12-31
Tools/Equipment for furniture and fittings
82,714 GBP2024-12-31
82,442 GBP2023-12-31
Motor vehicles
42,123 GBP2024-12-31
62,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,313 GBP2024-12-31
148,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
386 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,542 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
388 GBP2024-12-31
774 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,976 GBP2024-12-31
18,868 GBP2023-12-31
Motor vehicles
25,854 GBP2024-12-31
19,640 GBP2023-12-31
Other types of inventories not specified separately
97,447 GBP2024-12-31
92,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,880 GBP2024-12-31
47,269 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
939,749 GBP2024-12-31
48,581 GBP2023-12-31