32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
41,736 GBP2024-12-31
283,100 GBP2023-12-31
Total Inventories
410,367 GBP2024-12-31
282,586 GBP2023-12-31
Debtors
719,544 GBP2024-12-31
683,609 GBP2023-12-31
Cash at bank and in hand
96,201 GBP2024-12-31
94,590 GBP2023-12-31
Current Assets
1,226,112 GBP2024-12-31
1,060,785 GBP2023-12-31
Creditors
Current
106,362 GBP2024-12-31
136,376 GBP2023-12-31
Net Current Assets/Liabilities
1,119,750 GBP2024-12-31
924,409 GBP2023-12-31
Total Assets Less Current Liabilities
1,161,486 GBP2024-12-31
1,207,509 GBP2023-12-31
Net Assets/Liabilities
1,161,486 GBP2024-12-31
1,193,738 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,161,386 GBP2024-12-31
1,193,638 GBP2023-12-31
Equity
1,161,486 GBP2024-12-31
1,193,738 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,483 GBP2024-12-31
336,896 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-272,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,747 GBP2024-12-31
53,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,736 GBP2024-12-31
283,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,441 GBP2024-12-31
Amounts falling due within one year, Current
99,429 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
116,202 GBP2024-12-31
Amounts falling due within one year, Current
114,180 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,643 GBP2024-12-31
Amounts falling due within one year, Current
213,609 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,476 GBP2024-12-31
127,182 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,310 GBP2024-12-31
Other Creditors
Current
25,576 GBP2024-12-31
9,194 GBP2023-12-31