32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,270 GBP2024-12-31
6,392 GBP2023-12-31
Debtors
4,617 GBP2024-12-31
13,450 GBP2023-12-31
Cash at bank and in hand
33,117 GBP2024-12-31
10,558 GBP2023-12-31
Current Assets
107,087 GBP2024-12-31
108,068 GBP2023-12-31
Net Current Assets/Liabilities
45,211 GBP2024-12-31
55,437 GBP2023-12-31
Total Assets Less Current Liabilities
51,481 GBP2024-12-31
61,829 GBP2023-12-31
Net Assets/Liabilities
47,345 GBP2024-12-31
51,443 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
47,343 GBP2024-12-31
51,441 GBP2023-12-31
Equity
47,345 GBP2024-12-31
51,443 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780 GBP2024-12-31
780 GBP2023-12-31
Other
57,699 GBP2024-12-31
55,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,479 GBP2024-12-31
55,816 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323 GBP2024-12-31
307 GBP2023-12-31
Other
51,886 GBP2024-12-31
49,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,209 GBP2024-12-31
49,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16 GBP2024-01-01 ~ 2024-12-31
Other
4,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,785 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
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
457 GBP2024-12-31
473 GBP2023-12-31
Other
5,813 GBP2024-12-31
5,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,289 GBP2024-12-31
12,877 GBP2023-12-31
Prepayments/Accrued Income
Current
1,328 GBP2024-12-31
573 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,225 GBP2024-12-31
12,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,244 GBP2024-12-31
24,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,426 GBP2024-12-31
10,484 GBP2023-12-31
Other Creditors
Current
10,327 GBP2024-12-31
420 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,654 GBP2024-12-31
5,512 GBP2023-12-31
Creditors
Current
61,876 GBP2024-12-31
52,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,171 GBP2024-12-31
9,397 GBP2023-12-31