32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
84,521 GBP2024-12-31
132,532 GBP2023-12-31
Fixed Assets
84,521 GBP2024-12-31
132,532 GBP2023-12-31
Total Inventories
476,727 GBP2024-12-31
734,864 GBP2023-12-31
Debtors
2,159,780 GBP2024-12-31
1,617,338 GBP2023-12-31
Cash at bank and in hand
108,797 GBP2024-12-31
44,101 GBP2023-12-31
Current Assets
2,745,304 GBP2024-12-31
2,396,303 GBP2023-12-31
Net Current Assets/Liabilities
390,222 GBP2024-12-31
326,248 GBP2023-12-31
Total Assets Less Current Liabilities
474,743 GBP2024-12-31
458,780 GBP2023-12-31
Net Assets/Liabilities
463,843 GBP2024-12-31
434,630 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
463,643 GBP2024-12-31
434,430 GBP2023-12-31
Average number of employees in administration and support functions
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,180 GBP2024-12-31
135,890 GBP2023-12-31
Furniture and fittings
166,673 GBP2024-12-31
158,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
516,358 GBP2024-12-31
504,117 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
209,505 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,665 GBP2024-12-31
102,115 GBP2023-12-31
Furniture and fittings
156,792 GBP2024-12-31
138,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,837 GBP2024-12-31
371,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,362 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
167,380 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,125 GBP2024-12-31
Motor vehicles
32,515 GBP2024-12-31
33,775 GBP2023-12-31
Furniture and fittings
9,881 GBP2024-12-31
20,625 GBP2023-12-31
Finished Goods
476,727 GBP2024-12-31
734,864 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
673,244 GBP2024-12-31
123,869 GBP2023-12-31
Prepayments/Accrued Income
Current
35,306 GBP2024-12-31
37,694 GBP2023-12-31
Other Debtors
Current
1,451,230 GBP2024-12-31
1,455,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,134 GBP2024-12-31
71,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
588,871 GBP2024-12-31
344,117 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
304,000 GBP2024-12-31
304,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,000 GBP2024-12-31
304,000 GBP2023-12-31