32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,128 GBP2024-12-31
14,183 GBP2023-12-31
Fixed Assets
11,128 GBP2024-12-31
14,183 GBP2023-12-31
Total Inventories
9,634 GBP2024-12-31
11,873 GBP2023-12-31
Debtors
6,499 GBP2024-12-31
13,528 GBP2023-12-31
Cash at bank and in hand
16,823 GBP2024-12-31
11,089 GBP2023-12-31
Current Assets
32,956 GBP2024-12-31
36,490 GBP2023-12-31
Net Current Assets/Liabilities
-9,087 GBP2024-12-31
-15,281 GBP2023-12-31
Total Assets Less Current Liabilities
2,041 GBP2024-12-31
-1,098 GBP2023-12-31
Net Assets/Liabilities
-72 GBP2024-12-31
-3,792 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
-122 GBP2024-12-31
-3,842 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,972 GBP2024-12-31
24,577 GBP2023-12-31
Motor vehicles
7,836 GBP2024-12-31
7,836 GBP2023-12-31
Furniture and fittings
3,151 GBP2024-12-31
12,693 GBP2023-12-31
Computers
4,397 GBP2024-12-31
5,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,356 GBP2024-12-31
51,024 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,542 GBP2024-01-01 ~ 2024-12-31
Computers
-1,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,281 GBP2024-12-31
16,835 GBP2023-12-31
Motor vehicles
7,836 GBP2024-12-31
7,733 GBP2023-12-31
Furniture and fittings
1,615 GBP2024-12-31
9,049 GBP2023-12-31
Computers
2,496 GBP2024-12-31
3,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,228 GBP2024-12-31
36,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,446 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
103 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,108 GBP2024-01-01 ~ 2024-12-31
Computers
793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,542 GBP2024-01-01 ~ 2024-12-31
Computers
-1,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,691 GBP2024-12-31
7,742 GBP2023-12-31
Furniture and fittings
1,536 GBP2024-12-31
3,644 GBP2023-12-31
Computers
1,901 GBP2024-12-31
2,694 GBP2023-12-31
Motor vehicles
103 GBP2023-12-31
Other types of inventories not specified separately
9,634 GBP2024-12-31
11,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,499 GBP2024-12-31
13,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,008 GBP2024-12-31
21,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,064 GBP2024-12-31
5,455 GBP2023-12-31