32990 - Other Manufacturing N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
447 GBP2024-12-31
1,021 GBP2023-12-31
Fixed Assets
447 GBP2024-12-31
1,021 GBP2023-12-31
Total Inventories
106,362 GBP2024-12-31
96,599 GBP2023-12-31
Debtors
60,389 GBP2024-12-31
66,014 GBP2023-12-31
Cash at bank and in hand
66,535 GBP2024-12-31
89,232 GBP2023-12-31
Current Assets
233,286 GBP2024-12-31
251,845 GBP2023-12-31
Net Current Assets/Liabilities
161,292 GBP2024-12-31
153,334 GBP2023-12-31
Total Assets Less Current Liabilities
161,739 GBP2024-12-31
154,355 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,332 GBP2024-12-31
-18,334 GBP2023-12-31
Net Assets/Liabilities
153,407 GBP2024-12-31
136,021 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
133,407 GBP2024-12-31
116,021 GBP2023-12-31
Equity
153,407 GBP2024-12-31
136,021 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,942 GBP2024-12-31
Tools/Equipment for furniture and fittings
10,880 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
20,822 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,642 GBP2024-12-31
9,342 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,733 GBP2024-12-31
10,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,375 GBP2024-12-31
19,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
300 GBP2024-12-31
600 GBP2023-12-31
Tools/Equipment for furniture and fittings
147 GBP2024-12-31
420 GBP2023-12-31
Trade Debtors/Trade Receivables
58,232 GBP2024-12-31
63,904 GBP2023-12-31
Other Debtors
2,157 GBP2024-12-31
2,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,303 GBP2024-12-31
57,577 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,552 GBP2024-12-31
2,804 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,051 GBP2024-12-31
24,880 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,088 GBP2024-12-31
3,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,332 GBP2024-12-31
18,334 GBP2023-12-31