32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
252,237 GBP2024-12-31
270,501 GBP2023-12-31
Total Inventories
196,592 GBP2024-12-31
243,351 GBP2023-12-31
Debtors
234,183 GBP2024-12-31
293,410 GBP2023-12-31
Cash at bank and in hand
399,345 GBP2024-12-31
1,242,559 GBP2023-12-31
Current Assets
830,120 GBP2024-12-31
1,779,320 GBP2023-12-31
Net Current Assets/Liabilities
413,932 GBP2024-12-31
1,319,502 GBP2023-12-31
Net Assets/Liabilities
635,625 GBP2024-12-31
1,558,063 GBP2023-12-31
Equity
Called up share capital
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Retained earnings (accumulated losses)
185,625 GBP2024-12-31
1,108,063 GBP2023-12-31
Equity
635,625 GBP2024-12-31
1,558,063 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,753 GBP2024-12-31
131,753 GBP2024-01-01
Plant and equipment
514,492 GBP2024-12-31
557,087 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
646,245 GBP2024-12-31
688,840 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-64,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-64,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,008 GBP2024-12-31
418,339 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,008 GBP2024-12-31
418,339 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
131,753 GBP2024-12-31
131,753 GBP2023-12-31
Plant and equipment
120,484 GBP2024-12-31
138,748 GBP2023-12-31
Trade Debtors/Trade Receivables
190,879 GBP2024-12-31
241,059 GBP2023-12-31
Amounts owed by group undertakings and participating interests
11,475 GBP2024-12-31
Other Debtors
31,829 GBP2024-12-31
52,351 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,041 GBP2024-12-31
245,675 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
118,324 GBP2024-12-31
145,223 GBP2023-12-31
Other Creditors
Amounts falling due within one year
59,823 GBP2024-12-31
68,920 GBP2023-12-31