32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
315,857 GBP2024-12-31
316,348 GBP2023-12-31
Fixed Assets
315,857 GBP2024-12-31
316,348 GBP2023-12-31
Total Inventories
222,000 GBP2024-12-31
278,116 GBP2023-12-31
Debtors
453,572 GBP2024-12-31
173,157 GBP2023-12-31
Cash at bank and in hand
55,945 GBP2024-12-31
88,832 GBP2023-12-31
Current Assets
731,517 GBP2024-12-31
540,105 GBP2023-12-31
Creditors
-337,847 GBP2024-12-31
-192,359 GBP2023-12-31
Net Current Assets/Liabilities
393,670 GBP2024-12-31
347,746 GBP2023-12-31
Total Assets Less Current Liabilities
709,527 GBP2024-12-31
664,094 GBP2023-12-31
Net Assets/Liabilities
547,008 GBP2024-12-31
444,924 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
546,008 GBP2024-12-31
443,924 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,905 GBP2024-12-31
481,075 GBP2023-12-31
Motor vehicles
30,912 GBP2024-12-31
6,417 GBP2023-12-31
Furniture and fittings
107,662 GBP2024-12-31
105,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
626,479 GBP2024-12-31
592,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,894 GBP2024-12-31
194,206 GBP2023-12-31
Motor vehicles
5,917 GBP2024-12-31
3,709 GBP2023-12-31
Furniture and fittings
81,811 GBP2024-12-31
78,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,622 GBP2024-12-31
276,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,688 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,208 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
265,011 GBP2024-12-31
286,869 GBP2023-12-31
Motor vehicles
24,995 GBP2024-12-31
2,708 GBP2023-12-31
Furniture and fittings
25,851 GBP2024-12-31
26,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,820 GBP2024-12-31
68,363 GBP2023-12-31
Other Debtors
Current
138,205 GBP2024-12-31
49,733 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,136 GBP2024-12-31
11,136 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
45,339 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
91,072 GBP2024-12-31
43,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
66,902 GBP2024-12-31
59,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,859 GBP2024-12-31
75,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
9,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,540 GBP2024-12-31
35,579 GBP2023-12-31
Creditors
Current
337,847 GBP2024-12-31
192,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,377 GBP2024-12-31
125,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,142 GBP2024-12-31
19,099 GBP2023-12-31