32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
31,474 GBP2024-12-31
17,131 GBP2023-12-31
Total Inventories
383,769 GBP2024-12-31
336,797 GBP2023-12-31
Debtors
327,350 GBP2024-12-31
255,624 GBP2023-12-31
Cash at bank and in hand
69,255 GBP2024-12-31
142,780 GBP2023-12-31
Current Assets
780,374 GBP2024-12-31
735,201 GBP2023-12-31
Creditors
Current
372,651 GBP2024-12-31
366,581 GBP2023-12-31
Net Current Assets/Liabilities
407,723 GBP2024-12-31
368,620 GBP2023-12-31
Total Assets Less Current Liabilities
439,197 GBP2024-12-31
385,751 GBP2023-12-31
Net Assets/Liabilities
414,283 GBP2024-12-31
364,629 GBP2023-12-31
Equity
Called up share capital
198 GBP2024-12-31
198 GBP2023-12-31
Capital redemption reserve
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
384,085 GBP2024-12-31
334,431 GBP2023-12-31
Equity
414,283 GBP2024-12-31
364,629 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,509 GBP2024-12-31
597,290 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,035 GBP2024-12-31
580,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,474 GBP2024-12-31
17,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,608 GBP2024-12-31
110,810 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
46,001 GBP2024-12-31
101,304 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,741 GBP2024-12-31
43,510 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
327,350 GBP2024-12-31
255,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,519 GBP2024-12-31
44,438 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,772 GBP2024-12-31
592 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,445 GBP2024-12-31
206,183 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,710 GBP2024-12-31
113,547 GBP2023-12-31
Other Creditors
Current
6,205 GBP2024-12-31
1,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,525 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,278 GBP2024-12-31
Bank Borrowings
Secured
18,519 GBP2024-12-31
62,963 GBP2023-12-31
Total Borrowings
Secured
42,569 GBP2024-12-31
63,555 GBP2023-12-31