32990 - Other Manufacturing N.e.c.
Intangible Assets
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment
127,439 GBP2024-12-31
182,379 GBP2023-12-31
Fixed Assets - Investments
1,000,251 GBP2024-12-31
989,251 GBP2023-12-31
Fixed Assets
1,142,690 GBP2024-12-31
1,186,630 GBP2023-12-31
Total Inventories
56,986 GBP2024-12-31
116,342 GBP2023-12-31
Trade Debtors/Trade Receivables
1,118,794 GBP2024-12-31
1,039,495 GBP2023-12-31
Cash at bank and in hand
882,673 GBP2024-12-31
524,879 GBP2023-12-31
Current Assets
2,058,453 GBP2024-12-31
1,680,716 GBP2023-12-31
Net Current Assets/Liabilities
1,226,122 GBP2024-12-31
Total Assets Less Current Liabilities
2,368,812 GBP2024-12-31
2,340,481 GBP2023-12-31
Net Assets/Liabilities
2,090,586 GBP2024-12-31
1,980,871 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,089,586 GBP2024-12-31
1,979,871 GBP2023-12-31
Equity
2,090,586 GBP2024-12-31
1,980,871 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets
Goodwill
15,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
727,790 GBP2024-12-31
741,558 GBP2023-12-31
Furniture and fittings
75,300 GBP2024-12-31
74,318 GBP2023-12-31
Motor vehicles
12,250 GBP2024-12-31
27,000 GBP2023-12-31
Plant and equipment
620,564 GBP2024-12-31
620,564 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,351 GBP2024-12-31
559,179 GBP2023-12-31
Furniture and fittings
51,356 GBP2024-12-31
46,046 GBP2023-12-31
Motor vehicles
3,063 GBP2024-12-31
27,000 GBP2023-12-31
Plant and equipment
545,932 GBP2024-12-31
486,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,172 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,310 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,063 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
74,632 GBP2024-12-31
134,431 GBP2023-12-31
Motor vehicles
9,187 GBP2024-12-31
Furniture and fittings
23,944 GBP2024-12-31
28,272 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,000,251 GBP2024-12-31
989,251 GBP2023-12-31
Amounts invested in assets
1,000,251 GBP2024-12-31
989,251 GBP2023-12-31
Finished Goods/Goods for Resale
56,986 GBP2024-12-31
116,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
190,774 GBP2024-12-31
184,202 GBP2023-12-31
Other Debtors
Amounts falling due within one year
928,020 GBP2024-12-31
855,293 GBP2023-12-31
Debtors
Amounts falling due within one year
1,118,794 GBP2024-12-31
1,039,495 GBP2023-12-31
Other Debtors
Amounts falling due after one year
920,685 GBP2024-12-31
845,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,788 GBP2024-12-31
76 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,507 GBP2024-12-31
146,600 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
152,468 GBP2024-12-31
163,938 GBP2023-12-31
Other Creditors
Amounts falling due within one year
565,568 GBP2024-12-31
189,251 GBP2023-12-31
Amounts falling due after one year
215,779 GBP2024-12-31
256,537 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31