32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,082,417 GBP2024-12-31
1,141,648 GBP2023-12-31
Total Inventories
170,933 GBP2024-12-31
193,379 GBP2023-12-31
Debtors
193,778 GBP2024-12-31
213,518 GBP2023-12-31
Cash at bank and in hand
80,236 GBP2024-12-31
111,523 GBP2023-12-31
Current Assets
444,947 GBP2024-12-31
518,420 GBP2023-12-31
Creditors
Current
219,288 GBP2024-12-31
207,195 GBP2023-12-31
Net Current Assets/Liabilities
225,659 GBP2024-12-31
311,225 GBP2023-12-31
Total Assets Less Current Liabilities
1,308,076 GBP2024-12-31
1,452,873 GBP2023-12-31
Creditors
Non-current
-7,440 GBP2024-12-31
-17,663 GBP2023-12-31
Net Assets/Liabilities
1,080,741 GBP2024-12-31
1,149,798 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,080,641 GBP2024-12-31
1,149,698 GBP2023-12-31
Equity
1,080,741 GBP2024-12-31
1,149,798 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,767,967 GBP2024-12-31
1,767,967 GBP2023-12-31
Furniture and fittings
103,158 GBP2024-12-31
43,158 GBP2023-12-31
Motor vehicles
26,041 GBP2024-12-31
26,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,897,166 GBP2024-12-31
1,837,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
776,223 GBP2024-12-31
666,029 GBP2023-12-31
Furniture and fittings
27,133 GBP2024-12-31
22,979 GBP2023-12-31
Motor vehicles
11,393 GBP2024-12-31
6,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,749 GBP2024-12-31
695,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,194 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,154 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
991,744 GBP2024-12-31
1,101,938 GBP2023-12-31
Furniture and fittings
76,025 GBP2024-12-31
20,179 GBP2023-12-31
Motor vehicles
14,648 GBP2024-12-31
19,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,174 GBP2024-12-31
Current, Amounts falling due within one year
204,419 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,844 GBP2024-12-31
Current, Amounts falling due within one year
2,839 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
193,778 GBP2024-12-31
Current, Amounts falling due within one year
213,518 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,223 GBP2024-12-31
9,977 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,152 GBP2024-12-31
125,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,915 GBP2024-12-31
43,680 GBP2023-12-31
Other Creditors
Current
62,998 GBP2024-12-31
28,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,440 GBP2024-12-31
17,663 GBP2023-12-31