32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
208,237 GBP2024-09-30
206,553 GBP2023-12-31
Total Inventories
480,124 GBP2024-09-30
517,829 GBP2023-12-31
Debtors
811,441 GBP2024-09-30
763,229 GBP2023-12-31
Cash at bank and in hand
25,903 GBP2024-09-30
64,256 GBP2023-12-31
Current Assets
1,317,468 GBP2024-09-30
1,345,314 GBP2023-12-31
Creditors
Current
570,608 GBP2024-09-30
737,890 GBP2023-12-31
Net Current Assets/Liabilities
746,860 GBP2024-09-30
607,424 GBP2023-12-31
Total Assets Less Current Liabilities
955,097 GBP2024-09-30
813,977 GBP2023-12-31
Net Assets/Liabilities
895,043 GBP2024-09-30
749,696 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
894,943 GBP2024-09-30
749,596 GBP2023-12-31
Equity
895,043 GBP2024-09-30
749,696 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-09-30
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,701 GBP2024-09-30
523,974 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,307 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,464 GBP2024-09-30
317,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,008 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,965 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
208,237 GBP2024-09-30
206,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,580 GBP2024-09-30
Amounts falling due within one year, Current
356,979 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,456 GBP2024-09-30
3,475 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
447,405 GBP2024-09-30
Amounts falling due within one year, Current
402,775 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
811,441 GBP2024-09-30
Amounts falling due within one year, Current
763,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,407 GBP2024-09-30
55,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,434 GBP2024-09-30
15,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
307,803 GBP2024-09-30
267,242 GBP2023-12-31
Amounts owed to group undertakings
Current
986 GBP2024-09-30
Other Taxation & Social Security Payable
Current
50,324 GBP2024-09-30
151,401 GBP2023-12-31
Other Creditors
Current
157,654 GBP2024-09-30
247,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,519 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,346 GBP2024-09-30
6,008 GBP2023-12-31
Between one and five year, hire purchase agreements
18,860 GBP2024-09-30
hire purchase agreements
31,592 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,341 GBP2024-09-30
28,231 GBP2023-12-31
Between one and five year
41,874 GBP2024-09-30
10,737 GBP2023-12-31
All periods
132,215 GBP2024-09-30
38,968 GBP2023-12-31
Bank Borrowings
Secured
32,407 GBP2024-09-30
74,075 GBP2023-12-31
Total Borrowings
Secured
215,434 GBP2024-09-30
281,607 GBP2023-12-31