32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
127,305 GBP2024-12-31
155,467 GBP2023-12-31
Debtors
138,953 GBP2024-12-31
367,077 GBP2023-12-31
Cash at bank and in hand
2,894,937 GBP2024-12-31
2,456,099 GBP2023-12-31
Current Assets
3,455,111 GBP2024-12-31
3,219,669 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-437,632 GBP2023-12-31
Net Current Assets/Liabilities
3,217,907 GBP2024-12-31
2,782,037 GBP2023-12-31
Total Assets Less Current Liabilities
3,345,212 GBP2024-12-31
2,937,504 GBP2023-12-31
Net Assets/Liabilities
3,307,037 GBP2024-12-31
2,909,146 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,277,037 GBP2024-12-31
2,879,146 GBP2023-12-31
2,542,253 GBP2022-12-31
Equity
3,307,037 GBP2024-12-31
2,909,146 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
397,891 GBP2024-01-01 ~ 2024-12-31
336,893 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
397,891 GBP2024-01-01 ~ 2024-12-31
336,893 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,963 GBP2024-12-31
188,963 GBP2023-12-31
Other
1,715,599 GBP2024-12-31
1,711,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,904,562 GBP2024-12-31
1,900,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,963 GBP2024-12-31
188,963 GBP2023-12-31
Other
1,588,294 GBP2024-12-31
1,556,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,777,257 GBP2024-12-31
1,745,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
31,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
127,305 GBP2024-12-31
155,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
124,747 GBP2024-12-31
247,020 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,206 GBP2024-12-31
120,057 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
138,953 GBP2024-12-31
Current, Amounts falling due within one year
367,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,372 GBP2024-12-31
289,198 GBP2023-12-31
Amounts owed to group undertakings
Current
49,285 GBP2024-12-31
51,827 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,081 GBP2024-12-31
55,821 GBP2023-12-31
Other Creditors
Current
26,466 GBP2024-12-31
40,786 GBP2023-12-31
Creditors
Current
237,204 GBP2024-12-31
437,632 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,702 GBP2024-12-31
353,366 GBP2023-12-31