32990 - Other Manufacturing N.e.c.
Average Number of Employees
72023-01-01 ~ 2024-06-30
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
95,727 GBP2024-06-30
159,271 GBP2022-12-31
Fixed Assets
95,727 GBP2024-06-30
159,271 GBP2022-12-31
Total Inventories
83,000 GBP2024-06-30
32,500 GBP2022-12-31
Debtors
35,486 GBP2024-06-30
37,261 GBP2022-12-31
Cash at bank and in hand
3,874 GBP2024-06-30
1,499 GBP2022-12-31
Current Assets
122,360 GBP2024-06-30
71,260 GBP2022-12-31
Net Current Assets/Liabilities
-333 GBP2024-06-30
-47,252 GBP2022-12-31
Total Assets Less Current Liabilities
95,394 GBP2024-06-30
112,019 GBP2022-12-31
Net Assets/Liabilities
33,951 GBP2024-06-30
57,961 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
33,949 GBP2024-06-30
57,959 GBP2022-12-31
Equity
33,951 GBP2024-06-30
57,961 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2024-06-30
Motor vehicles
25.002023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,460 GBP2024-06-30
411,135 GBP2022-12-31
Tools/Equipment for furniture and fittings
38,960 GBP2024-06-30
38,960 GBP2022-12-31
Motor vehicles
5,623 GBP2024-06-30
5,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
446,043 GBP2024-06-30
455,718 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,175 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,175 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,710 GBP2024-06-30
266,228 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,781 GBP2024-06-30
25,874 GBP2022-12-31
Motor vehicles
4,825 GBP2024-06-30
4,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,316 GBP2024-06-30
296,447 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,450 GBP2023-01-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,907 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
480 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,837 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,968 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,968 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
86,750 GBP2024-06-30
144,907 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,179 GBP2024-06-30
13,086 GBP2022-12-31
Motor vehicles
798 GBP2024-06-30
1,278 GBP2022-12-31
Trade Debtors/Trade Receivables
5,069 GBP2024-06-30
34 GBP2022-12-31
Other Debtors
30,417 GBP2024-06-30
37,227 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,655 GBP2024-06-30
70,797 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
17,005 GBP2024-06-30
7,397 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,099 GBP2024-06-30
34,104 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,934 GBP2024-06-30
6,214 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,913 GBP2024-06-30
24,841 GBP2022-12-31
Other Creditors
Amounts falling due after one year
23,300 GBP2024-06-30