32990 - Other Manufacturing N.e.c.
Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
14,669 GBP2024-12-31
15,280 GBP2023-12-31
Property, Plant & Equipment
175,050 GBP2024-12-31
205,312 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
30,000 GBP2023-12-31
Fixed Assets
189,719 GBP2024-12-31
250,592 GBP2023-12-31
Total Inventories
522,844 GBP2024-12-31
471,748 GBP2023-12-31
Debtors
1,071,514 GBP2024-12-31
1,257,755 GBP2023-12-31
Cash at bank and in hand
292,599 GBP2024-12-31
146,990 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,886,957 GBP2024-12-31
1,876,493 GBP2023-12-31
Creditors
Amounts falling due within one year
-931,439 GBP2024-12-31
-1,084,977 GBP2023-12-31
Net Current Assets/Liabilities
955,518 GBP2024-12-31
791,516 GBP2023-12-31
Total Assets Less Current Liabilities
1,145,237 GBP2024-12-31
1,042,108 GBP2023-12-31
Net Assets/Liabilities
1,145,237 GBP2024-12-31
1,042,108 GBP2023-12-31
Equity
Called up share capital
20,060 GBP2024-12-31
20,060 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,125,177 GBP2024-12-31
1,022,048 GBP2023-12-31
Equity
1,145,237 GBP2024-12-31
1,042,108 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
24,140 GBP2024-12-31
24,140 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,471 GBP2024-12-31
8,860 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
676,815 GBP2024-12-31
655,037 GBP2023-12-31
Property, Plant & Equipment - Disposals
-3,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,765 GBP2024-12-31
449,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,418 GBP2024-01-01 ~ 2024-12-31