32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
124,902 GBP2024-12-31
158,217 GBP2023-12-31
Total Inventories
102,399 GBP2024-12-31
83,875 GBP2023-12-31
Debtors
448,476 GBP2024-12-31
438,528 GBP2023-12-31
Cash at bank and in hand
108,746 GBP2024-12-31
140,974 GBP2023-12-31
Current Assets
659,621 GBP2024-12-31
663,377 GBP2023-12-31
Creditors
Current
175,777 GBP2024-12-31
166,948 GBP2023-12-31
Net Current Assets/Liabilities
483,844 GBP2024-12-31
496,429 GBP2023-12-31
Total Assets Less Current Liabilities
608,746 GBP2024-12-31
654,646 GBP2023-12-31
Creditors
Non-current
-5,279 GBP2024-12-31
-15,661 GBP2023-12-31
Net Assets/Liabilities
572,241 GBP2024-12-31
599,431 GBP2023-12-31
Equity
Called up share capital
520 GBP2024-12-31
520 GBP2023-12-31
Capital redemption reserve
480 GBP2024-12-31
480 GBP2023-12-31
Retained earnings (accumulated losses)
571,241 GBP2024-12-31
598,431 GBP2023-12-31
Equity
572,241 GBP2024-12-31
599,431 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,625 GBP2024-12-31
480,527 GBP2023-12-31
Furniture and fittings
37,473 GBP2024-12-31
34,233 GBP2023-12-31
Motor vehicles
61,193 GBP2024-12-31
61,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
584,291 GBP2024-12-31
575,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,864 GBP2024-12-31
372,599 GBP2023-12-31
Furniture and fittings
27,369 GBP2024-12-31
23,994 GBP2023-12-31
Motor vehicles
31,156 GBP2024-12-31
21,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,389 GBP2024-12-31
417,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,265 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,761 GBP2024-12-31
107,928 GBP2023-12-31
Furniture and fittings
10,104 GBP2024-12-31
10,239 GBP2023-12-31
Motor vehicles
30,037 GBP2024-12-31
40,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,149 GBP2024-12-31
Current, Amounts falling due within one year
43,055 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,205 GBP2024-12-31
Current, Amounts falling due within one year
11,580 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
123,354 GBP2024-12-31
Current, Amounts falling due within one year
54,635 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
325,122 GBP2024-12-31
Non-current, Amounts falling due after one year
383,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,985 GBP2024-12-31
11,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,036 GBP2024-12-31
70,473 GBP2023-12-31
Other Creditors
Current
72,381 GBP2024-12-31
75,018 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,279 GBP2024-12-31
15,661 GBP2023-12-31