32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2024-12-31
17,386 GBP2023-12-31
Property, Plant & Equipment
18,263 GBP2024-12-31
14,014 GBP2023-12-31
Fixed Assets
18,263 GBP2024-12-31
31,400 GBP2023-12-31
Debtors
220,343 GBP2024-12-31
312,264 GBP2023-12-31
Cash at bank and in hand
69,115 GBP2024-12-31
145,160 GBP2023-12-31
Current Assets
767,250 GBP2024-12-31
999,086 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-273,433 GBP2024-12-31
-446,681 GBP2023-12-31
Net Current Assets/Liabilities
493,817 GBP2024-12-31
552,405 GBP2023-12-31
Total Assets Less Current Liabilities
512,080 GBP2024-12-31
583,805 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-12-31
-18,443 GBP2023-12-31
Net Assets/Liabilities
500,344 GBP2024-12-31
563,214 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
500,342 GBP2024-12-31
563,212 GBP2023-12-31
Equity
500,344 GBP2024-12-31
563,214 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
180,169 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
180,169 GBP2024-12-31
162,783 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,386 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
17,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,216 GBP2024-12-31
51,216 GBP2023-12-31
Other
125,369 GBP2024-12-31
122,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,585 GBP2024-12-31
173,338 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,216 GBP2024-12-31
51,185 GBP2023-12-31
Other
107,106 GBP2024-12-31
108,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,322 GBP2024-12-31
159,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31 GBP2024-01-01 ~ 2024-12-31
Other
2,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
31 GBP2023-12-31
Other
18,263 GBP2024-12-31
13,983 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,547 GBP2024-12-31
304,411 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,796 GBP2024-12-31
7,853 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
220,343 GBP2024-12-31
312,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,298 GBP2024-12-31
50,213 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,295 GBP2024-12-31
53,154 GBP2023-12-31
Other Creditors
Current
177,840 GBP2024-12-31
332,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-12-31
18,443 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,046 GBP2024-12-31
103,125 GBP2023-12-31