32990 - Other Manufacturing N.e.c.
Intangible Assets
3,585 GBP2024-12-31
2,128 GBP2023-12-31
Property, Plant & Equipment
60,740 GBP2024-12-31
70,188 GBP2023-12-31
Fixed Assets
64,325 GBP2024-12-31
72,316 GBP2023-12-31
Debtors
572,117 GBP2024-12-31
480,842 GBP2023-12-31
Cash at bank and in hand
71,350 GBP2024-12-31
71,067 GBP2023-12-31
Current Assets
1,693,100 GBP2024-12-31
1,729,649 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,099,751 GBP2023-12-31
Net Current Assets/Liabilities
652,850 GBP2024-12-31
629,898 GBP2023-12-31
Total Assets Less Current Liabilities
717,175 GBP2024-12-31
702,214 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,951 GBP2023-12-31
Net Assets/Liabilities
687,178 GBP2024-12-31
659,716 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
687,168 GBP2024-12-31
659,706 GBP2023-12-31
Equity
687,178 GBP2024-12-31
659,716 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,829 GBP2024-12-31
10,049 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,244 GBP2024-12-31
7,921 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
323 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,585 GBP2024-12-31
2,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,648 GBP2024-12-31
161,238 GBP2023-12-31
Furniture and fittings
39,442 GBP2024-12-31
37,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,090 GBP2024-12-31
198,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,482 GBP2024-12-31
93,241 GBP2023-12-31
Furniture and fittings
36,868 GBP2024-12-31
35,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,350 GBP2024-12-31
128,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,241 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,166 GBP2024-12-31
67,997 GBP2023-12-31
Furniture and fittings
2,574 GBP2024-12-31
2,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,168 GBP2024-12-31
112,211 GBP2023-12-31
Other Debtors
Amounts falling due within one year
443,949 GBP2024-12-31
368,631 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
572,117 GBP2024-12-31
Current, Amounts falling due within one year
480,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,753 GBP2024-12-31
1,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,827 GBP2024-12-31
45,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,016 GBP2024-12-31
237,232 GBP2023-12-31
Other Creditors
Current
786,654 GBP2024-12-31
815,561 GBP2023-12-31
Creditors
Current
1,040,250 GBP2024-12-31
1,099,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,812 GBP2024-12-31
24,951 GBP2023-12-31