32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
134,491 GBP2024-12-31
170,745 GBP2023-12-31
Total Inventories
120,734 GBP2024-12-31
135,000 GBP2023-12-31
Debtors
270,855 GBP2024-12-31
720,292 GBP2023-12-31
Cash at bank and in hand
820,158 GBP2024-12-31
517,194 GBP2023-12-31
Current Assets
1,211,747 GBP2024-12-31
1,372,486 GBP2023-12-31
Creditors
Current
275,959 GBP2024-12-31
349,663 GBP2023-12-31
Net Current Assets/Liabilities
935,788 GBP2024-12-31
1,022,823 GBP2023-12-31
Total Assets Less Current Liabilities
1,070,279 GBP2024-12-31
1,193,568 GBP2023-12-31
Net Assets/Liabilities
1,036,656 GBP2024-12-31
1,150,882 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
1,036,536 GBP2024-12-31
1,150,762 GBP2023-12-31
Equity
1,036,656 GBP2024-12-31
1,150,882 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,961 GBP2024-12-31
437,502 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,470 GBP2024-12-31
266,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
134,491 GBP2024-12-31
170,745 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,438 GBP2024-12-31
Current, Amounts falling due within one year
562,521 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
105,417 GBP2024-12-31
Current, Amounts falling due within one year
157,771 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
270,855 GBP2024-12-31
Current, Amounts falling due within one year
720,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,396 GBP2024-12-31
59,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,351 GBP2024-12-31
121,330 GBP2023-12-31
Other Creditors
Current
73,212 GBP2024-12-31
168,929 GBP2023-12-31