32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
61,359 GBP2024-12-31
65,485 GBP2023-12-31
Total Inventories
153,023 GBP2024-12-31
156,103 GBP2023-12-31
Debtors
331,112 GBP2024-12-31
284,316 GBP2023-12-31
Cash at bank and in hand
188,586 GBP2024-12-31
101,640 GBP2023-12-31
Current Assets
672,721 GBP2024-12-31
542,059 GBP2023-12-31
Creditors
Current
330,064 GBP2024-12-31
236,788 GBP2023-12-31
Net Current Assets/Liabilities
342,657 GBP2024-12-31
305,271 GBP2023-12-31
Total Assets Less Current Liabilities
404,016 GBP2024-12-31
370,756 GBP2023-12-31
Creditors
Non-current
-5,285 GBP2024-12-31
-15,661 GBP2023-12-31
Net Assets/Liabilities
392,331 GBP2024-12-31
355,095 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
392,329 GBP2024-12-31
355,093 GBP2023-12-31
Equity
392,331 GBP2024-12-31
355,095 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,749 GBP2024-12-31
46,179 GBP2023-12-31
Plant and equipment
48,317 GBP2024-12-31
48,317 GBP2023-12-31
Furniture and fittings
12,607 GBP2024-12-31
12,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,971 GBP2024-12-31
10,951 GBP2023-12-31
Plant and equipment
26,270 GBP2024-12-31
19,958 GBP2023-12-31
Furniture and fittings
12,607 GBP2024-12-31
12,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,020 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,778 GBP2024-12-31
35,228 GBP2023-12-31
Plant and equipment
22,047 GBP2024-12-31
28,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,082 GBP2024-12-31
10,082 GBP2023-12-31
Computers
30,874 GBP2024-12-31
30,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,629 GBP2024-12-31
148,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,082 GBP2024-12-31
10,082 GBP2023-12-31
Computers
30,340 GBP2024-12-31
28,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,270 GBP2024-12-31
82,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
534 GBP2024-12-31
1,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
260,881 GBP2024-12-31
164,579 GBP2023-12-31
Other Debtors
Current
45,204 GBP2024-12-31
85,367 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,902 GBP2023-12-31
Prepayments
Current
25,027 GBP2024-12-31
32,468 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
331,112 GBP2024-12-31
284,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,376 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,819 GBP2024-12-31
124,533 GBP2023-12-31
Amounts owed to group undertakings
Current
75,565 GBP2024-12-31
74,185 GBP2023-12-31
Corporation Tax Payable
Current
15,099 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,395 GBP2024-12-31
6,362 GBP2023-12-31
Other Creditors
Current
1,189 GBP2024-12-31
1,016 GBP2023-12-31
Accrued Liabilities
Current
36,993 GBP2024-12-31
15,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,285 GBP2024-12-31
Bank Borrowings
Secured
15,661 GBP2024-12-31
25,780 GBP2023-12-31