32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
109,466 GBP2024-12-31
134,460 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
83,019 GBP2023-12-31
Fixed Assets
109,466 GBP2024-12-31
217,479 GBP2023-12-31
Debtors
125,359 GBP2024-12-31
121,298 GBP2023-12-31
Cash at bank and in hand
374,209 GBP2024-12-31
279,034 GBP2023-12-31
Current Assets
502,568 GBP2024-12-31
403,332 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-176,909 GBP2023-12-31
Net Current Assets/Liabilities
325,632 GBP2024-12-31
226,423 GBP2023-12-31
Total Assets Less Current Liabilities
435,098 GBP2024-12-31
443,902 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,839 GBP2023-12-31
Net Assets/Liabilities
393,254 GBP2024-12-31
382,447 GBP2023-12-31
Equity
Called up share capital
975 GBP2024-12-31
975 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
392,254 GBP2024-12-31
381,447 GBP2023-12-31
Equity
393,254 GBP2024-12-31
382,447 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,504 GBP2024-12-31
78,504 GBP2023-12-31
Plant and equipment
206,034 GBP2024-12-31
206,578 GBP2023-12-31
Furniture and fittings
30,455 GBP2024-12-31
30,455 GBP2023-12-31
Computers
66,093 GBP2024-12-31
63,001 GBP2023-12-31
Motor vehicles
136,839 GBP2024-12-31
136,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
529,220 GBP2024-12-31
526,672 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-544 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,101 GBP2024-12-31
42,251 GBP2023-12-31
Plant and equipment
158,138 GBP2024-12-31
150,230 GBP2023-12-31
Furniture and fittings
24,263 GBP2024-12-31
23,171 GBP2023-12-31
Computers
62,739 GBP2024-12-31
60,394 GBP2023-12-31
Motor vehicles
113,218 GBP2024-12-31
105,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,754 GBP2024-12-31
392,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,850 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,452 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,092 GBP2024-01-01 ~ 2024-12-31
Computers
2,345 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-544 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,403 GBP2024-12-31
36,253 GBP2023-12-31
Plant and equipment
47,896 GBP2024-12-31
56,348 GBP2023-12-31
Furniture and fittings
6,192 GBP2024-12-31
7,284 GBP2023-12-31
Computers
3,354 GBP2024-12-31
2,607 GBP2023-12-31
Motor vehicles
23,621 GBP2024-12-31
31,496 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
83,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
125,229 GBP2024-12-31
121,298 GBP2023-12-31
Other Debtors
Amounts falling due within one year
130 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
125,359 GBP2024-12-31
Current, Amounts falling due within one year
121,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
13,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,513 GBP2024-12-31
74,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,987 GBP2024-12-31
72,018 GBP2023-12-31
Other Creditors
Current
24,788 GBP2024-12-31
16,590 GBP2023-12-31
Creditors
Current
176,936 GBP2024-12-31
176,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,593 GBP2024-12-31
27,839 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-12-31
37,897 GBP2023-12-31
Between two and five year
112,500 GBP2024-12-31
112,500 GBP2023-12-31
More than five year
187,500 GBP2024-12-31
225,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,500 GBP2024-12-31
375,397 GBP2023-12-31