32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
59,072 GBP2024-12-31
64,234 GBP2023-12-31
Total Inventories
9,650 GBP2024-12-31
5,025 GBP2023-12-31
Debtors
44,117 GBP2024-12-31
44,464 GBP2023-12-31
Cash at bank and in hand
21,563 GBP2024-12-31
38,956 GBP2023-12-31
Current Assets
75,330 GBP2024-12-31
88,445 GBP2023-12-31
Creditors
Current
19,313 GBP2024-12-31
33,793 GBP2023-12-31
Net Current Assets/Liabilities
56,017 GBP2024-12-31
54,652 GBP2023-12-31
Total Assets Less Current Liabilities
115,089 GBP2024-12-31
118,886 GBP2023-12-31
Creditors
Non-current
-1,000 GBP2024-12-31
-3,000 GBP2023-12-31
Net Assets/Liabilities
110,167 GBP2024-12-31
110,983 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
110,163 GBP2024-12-31
110,979 GBP2023-12-31
Equity
110,167 GBP2024-12-31
110,983 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,429 GBP2023-12-31
Plant and equipment
77,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,832 GBP2024-12-31
51,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,832 GBP2024-12-31
51,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
38,429 GBP2024-12-31
38,429 GBP2023-12-31
Plant and equipment
20,643 GBP2024-12-31
25,805 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,617 GBP2024-12-31
Current, Amounts falling due within one year
23,964 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,500 GBP2024-12-31
Current, Amounts falling due within one year
20,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,117 GBP2024-12-31
Current, Amounts falling due within one year
44,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,742 GBP2024-12-31
11,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,822 GBP2024-12-31
15,819 GBP2023-12-31
Other Creditors
Current
3,749 GBP2024-12-31
4,294 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2024-12-31
3,000 GBP2023-12-31