32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
33,883 GBP2024-12-31
55,239 GBP2023-12-31
Total Inventories
50,500 GBP2024-12-31
46,000 GBP2023-12-31
Debtors
41,907 GBP2024-12-31
63,121 GBP2023-12-31
Cash at bank and in hand
109,836 GBP2024-12-31
55,590 GBP2023-12-31
Current Assets
202,243 GBP2024-12-31
164,711 GBP2023-12-31
Creditors
Current
68,335 GBP2024-12-31
53,452 GBP2023-12-31
Net Current Assets/Liabilities
133,908 GBP2024-12-31
111,259 GBP2023-12-31
Total Assets Less Current Liabilities
167,791 GBP2024-12-31
166,498 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-10,000 GBP2023-12-31
Net Assets/Liabilities
149,320 GBP2024-12-31
142,688 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
149,220 GBP2024-12-31
142,588 GBP2023-12-31
Equity
149,320 GBP2024-12-31
142,688 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,276 GBP2024-12-31
7,276 GBP2023-12-31
Plant and equipment
104,202 GBP2024-12-31
127,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,478 GBP2024-12-31
134,428 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,276 GBP2024-12-31
7,276 GBP2023-12-31
Plant and equipment
70,319 GBP2024-12-31
71,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,595 GBP2024-12-31
79,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,883 GBP2024-12-31
55,239 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,128 GBP2024-12-31
Current, Amounts falling due within one year
56,079 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,779 GBP2024-12-31
Current, Amounts falling due within one year
7,042 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,907 GBP2024-12-31
Current, Amounts falling due within one year
63,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,638 GBP2024-12-31
25,647 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,456 GBP2024-12-31
19,239 GBP2023-12-31
Other Creditors
Current
4,241 GBP2024-12-31
8,566 GBP2023-12-31
Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31