32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
57,914 GBP2024-12-31
47,630 GBP2023-12-31
Total Inventories
176,346 GBP2024-12-31
231,875 GBP2023-12-31
Debtors
321,129 GBP2024-12-31
285,849 GBP2023-12-31
Cash at bank and in hand
47,655 GBP2024-12-31
30,944 GBP2023-12-31
Current Assets
545,130 GBP2024-12-31
548,668 GBP2023-12-31
Creditors
Current
178,448 GBP2024-12-31
194,098 GBP2023-12-31
Net Current Assets/Liabilities
366,682 GBP2024-12-31
354,570 GBP2023-12-31
Total Assets Less Current Liabilities
424,596 GBP2024-12-31
402,200 GBP2023-12-31
Creditors
Non-current
8,202 GBP2023-12-31
Net Assets/Liabilities
424,596 GBP2024-12-31
393,998 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
424,594 GBP2024-12-31
393,996 GBP2023-12-31
Equity
424,596 GBP2024-12-31
393,998 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,233 GBP2024-12-31
78,933 GBP2023-12-31
Furniture and fittings
12,909 GBP2024-12-31
6,899 GBP2023-12-31
Motor vehicles
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Computers
12,563 GBP2024-12-31
11,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,705 GBP2024-12-31
115,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,277 GBP2024-12-31
35,638 GBP2023-12-31
Furniture and fittings
6,795 GBP2024-12-31
5,716 GBP2023-12-31
Motor vehicles
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Computers
9,719 GBP2024-12-31
8,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,791 GBP2024-12-31
67,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,639 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,079 GBP2024-01-01 ~ 2024-12-31
Computers
1,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,956 GBP2024-12-31
43,295 GBP2023-12-31
Furniture and fittings
6,114 GBP2024-12-31
1,183 GBP2023-12-31
Computers
2,844 GBP2024-12-31
3,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,247 GBP2024-12-31
Amounts falling due within one year, Current
162,318 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
138,836 GBP2024-12-31
118,878 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,046 GBP2024-12-31
Amounts falling due within one year, Current
4,653 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
321,129 GBP2024-12-31
Amounts falling due within one year, Current
285,849 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,544 GBP2024-12-31
6,913 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,538 GBP2024-12-31
110,116 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,529 GBP2024-12-31
45,935 GBP2023-12-31
Other Creditors
Current
33,837 GBP2024-12-31
31,134 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,202 GBP2023-12-31