32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,190 GBP2024-12-31
24,106 GBP2023-12-31
Total Inventories
187,384 GBP2024-12-31
215,948 GBP2023-12-31
Debtors
27,936 GBP2024-12-31
35,402 GBP2023-12-31
Cash at bank and in hand
142,160 GBP2024-12-31
184,636 GBP2023-12-31
Current Assets
357,480 GBP2024-12-31
435,986 GBP2023-12-31
Creditors
Current
146,147 GBP2024-12-31
191,823 GBP2023-12-31
Net Current Assets/Liabilities
211,333 GBP2024-12-31
244,163 GBP2023-12-31
Total Assets Less Current Liabilities
231,523 GBP2024-12-31
268,269 GBP2023-12-31
Net Assets/Liabilities
226,475 GBP2024-12-31
262,242 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
226,375 GBP2024-12-31
262,142 GBP2023-12-31
Equity
226,475 GBP2024-12-31
262,242 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,162 GBP2023-12-31
Furniture and fittings
8,193 GBP2023-12-31
Computers
19,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,392 GBP2024-12-31
182,312 GBP2023-12-31
Furniture and fittings
5,774 GBP2024-12-31
5,222 GBP2023-12-31
Computers
19,353 GBP2024-12-31
19,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,519 GBP2024-12-31
206,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,080 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
552 GBP2024-01-01 ~ 2024-12-31
Computers
284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,770 GBP2024-12-31
20,850 GBP2023-12-31
Furniture and fittings
2,419 GBP2024-12-31
2,971 GBP2023-12-31
Computers
1 GBP2024-12-31
285 GBP2023-12-31
Raw Materials
187,384 GBP2024-12-31
215,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,713 GBP2024-12-31
27,427 GBP2023-12-31
Prepayments
Current
8,223 GBP2024-12-31
7,975 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,936 GBP2024-12-31
35,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,840 GBP2024-12-31
27,379 GBP2023-12-31
Corporation Tax Payable
Current
20,724 GBP2024-12-31
47,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,820 GBP2024-12-31
12,044 GBP2023-12-31
Amount of value-added tax that is payable
28,618 GBP2024-12-31
37,734 GBP2023-12-31
Other Creditors
Current
1,799 GBP2024-12-31
103 GBP2023-12-31
Accrued Liabilities
Current
57,472 GBP2024-12-31
34,692 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,833 GBP2024-12-31
28,655 GBP2023-12-31
Between one and five year
1,578 GBP2024-12-31
11,108 GBP2023-12-31
All periods
14,411 GBP2024-12-31
39,763 GBP2023-12-31