32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
400,305 GBP2024-12-31
404,729 GBP2023-12-31
Fixed Assets
400,305 GBP2024-12-31
404,729 GBP2023-12-31
Debtors
232,861 GBP2024-12-31
303,793 GBP2023-12-31
Cash at bank and in hand
664,821 GBP2024-12-31
618,617 GBP2023-12-31
Current Assets
897,682 GBP2024-12-31
922,410 GBP2023-12-31
Net Current Assets/Liabilities
506,970 GBP2024-12-31
394,166 GBP2023-12-31
Total Assets Less Current Liabilities
907,275 GBP2024-12-31
798,895 GBP2023-12-31
Creditors
Non-current
-267,908 GBP2024-12-31
-188,818 GBP2023-12-31
Net Assets/Liabilities
639,367 GBP2024-12-31
610,077 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
639,267 GBP2024-12-31
609,977 GBP2023-12-31
Equity
639,367 GBP2024-12-31
610,077 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Other than goodwill
64,500 GBP2023-12-31
Intangible Assets - Gross Cost
74,500 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-74,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Other than goodwill
64,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
74,500 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-74,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,400 GBP2023-12-31
Plant and equipment
511,059 GBP2024-12-31
504,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
511,059 GBP2024-12-31
522,764 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,400 GBP2023-12-31
Plant and equipment
110,754 GBP2024-12-31
99,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,754 GBP2024-12-31
118,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
400,305 GBP2024-12-31
404,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,264 GBP2024-12-31
Amounts falling due within one year, Current
266,606 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
819 GBP2024-12-31
682 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
72,778 GBP2024-12-31
Amounts falling due within one year, Current
36,505 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
232,861 GBP2024-12-31
Amounts falling due within one year, Current
303,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,522 GBP2024-12-31
30,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,107 GBP2024-12-31
183,476 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,370 GBP2024-12-31
81,917 GBP2023-12-31
Other Creditors
Current
113,713 GBP2024-12-31
232,680 GBP2023-12-31
Non-current
267,908 GBP2024-12-31
188,818 GBP2023-12-31