32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
38,853 GBP2025-12-31
57,914 GBP2024-12-31
Total Inventories
179,946 GBP2025-12-31
176,346 GBP2024-12-31
Debtors
373,416 GBP2025-12-31
321,129 GBP2024-12-31
Cash at bank and in hand
16,112 GBP2025-12-31
47,655 GBP2024-12-31
Current Assets
569,474 GBP2025-12-31
545,130 GBP2024-12-31
Creditors
Current
192,465 GBP2025-12-31
178,448 GBP2024-12-31
Net Current Assets/Liabilities
377,009 GBP2025-12-31
366,682 GBP2024-12-31
Total Assets Less Current Liabilities
415,862 GBP2025-12-31
424,596 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
415,860 GBP2025-12-31
424,594 GBP2024-12-31
Equity
415,862 GBP2025-12-31
424,596 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,968 GBP2025-12-31
93,233 GBP2024-12-31
Furniture and fittings
15,729 GBP2025-12-31
12,909 GBP2024-12-31
Motor vehicles
18,000 GBP2025-12-31
18,000 GBP2024-12-31
Computers
14,359 GBP2025-12-31
12,563 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
114,056 GBP2025-12-31
136,705 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,765 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-3,131 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-30,896 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,424 GBP2025-12-31
44,277 GBP2024-12-31
Furniture and fittings
7,313 GBP2025-12-31
6,795 GBP2024-12-31
Motor vehicles
18,000 GBP2025-12-31
18,000 GBP2024-12-31
Computers
11,466 GBP2025-12-31
9,719 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,203 GBP2025-12-31
78,791 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,861 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,485 GBP2025-01-01 ~ 2025-12-31
Computers
1,747 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,093 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,714 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-967 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,681 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
27,544 GBP2025-12-31
48,956 GBP2024-12-31
Furniture and fittings
8,416 GBP2025-12-31
6,114 GBP2024-12-31
Computers
2,893 GBP2025-12-31
2,844 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,487 GBP2025-12-31
Current, Amounts falling due within one year
170,247 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
157,929 GBP2025-12-31
138,836 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
12,046 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
373,416 GBP2025-12-31
Current, Amounts falling due within one year
321,129 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,544 GBP2024-12-31
Trade Creditors/Trade Payables
Current
111,289 GBP2025-12-31
100,538 GBP2024-12-31
Other Taxation & Social Security Payable
Current
58,939 GBP2025-12-31
36,529 GBP2024-12-31
Other Creditors
Current
22,237 GBP2025-12-31
33,837 GBP2024-12-31