32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
16,204 GBP2024-12-31
13,861 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Fixed Assets
16,704 GBP2024-12-31
14,361 GBP2023-12-31
Debtors
66,770 GBP2024-12-31
28,234 GBP2023-12-31
Cash at bank and in hand
92,426 GBP2024-12-31
99,617 GBP2023-12-31
Current Assets
334,571 GBP2024-12-31
361,413 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-134,221 GBP2024-12-31
Net Current Assets/Liabilities
200,350 GBP2024-12-31
212,012 GBP2023-12-31
Total Assets Less Current Liabilities
217,054 GBP2024-12-31
226,373 GBP2023-12-31
Net Assets/Liabilities
213,003 GBP2024-12-31
223,144 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
207,003 GBP2024-12-31
217,144 GBP2023-12-31
Equity
213,003 GBP2024-12-31
223,144 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,170 GBP2023-12-31
Plant and equipment
113,141 GBP2024-12-31
108,141 GBP2023-12-31
Furniture and fittings
8,616 GBP2024-12-31
8,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,927 GBP2024-12-31
142,927 GBP2023-12-31
Land and buildings, Owned/Freehold
26,170 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,229 GBP2024-12-31
97,937 GBP2023-12-31
Furniture and fittings
5,324 GBP2024-12-31
4,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,723 GBP2024-12-31
129,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,292 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,170 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
12,912 GBP2024-12-31
10,204 GBP2023-12-31
Furniture and fittings
3,292 GBP2024-12-31
3,657 GBP2023-12-31
Investments in group undertakings and participating interests
500 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,030 GBP2024-12-31
20,734 GBP2023-12-31
Prepayments/Accrued Income
Current
8,740 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
66,770 GBP2024-12-31
Amounts falling due within one year, Current
28,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,859 GBP2024-12-31
34,875 GBP2023-12-31
Amounts owed to group undertakings
Current
37,175 GBP2024-12-31
37,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,125 GBP2024-12-31
30,161 GBP2023-12-31
Other Creditors
Current
45,062 GBP2024-12-31
47,190 GBP2023-12-31
Creditors
Current
134,221 GBP2024-12-31
149,401 GBP2023-12-31