32990 - Other Manufacturing N.e.c.
Intangible Assets
9,200 GBP2024-12-31
16,100 GBP2023-12-31
Property, Plant & Equipment
10,364 GBP2024-12-31
12,100 GBP2023-12-31
Fixed Assets
19,564 GBP2024-12-31
28,200 GBP2023-12-31
Total Inventories
9,188 GBP2024-12-31
12,498 GBP2023-12-31
Debtors
62,143 GBP2024-12-31
57,924 GBP2023-12-31
Cash at bank and in hand
135,728 GBP2024-12-31
114,382 GBP2023-12-31
Current Assets
207,059 GBP2024-12-31
184,804 GBP2023-12-31
Creditors
Current
45,631 GBP2024-12-31
51,233 GBP2023-12-31
Net Current Assets/Liabilities
161,428 GBP2024-12-31
133,571 GBP2023-12-31
Total Assets Less Current Liabilities
180,992 GBP2024-12-31
161,771 GBP2023-12-31
Net Assets/Liabilities
178,401 GBP2024-12-31
161,771 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
178,301 GBP2024-12-31
161,671 GBP2023-12-31
Equity
178,401 GBP2024-12-31
161,771 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
69,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,800 GBP2024-12-31
52,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
9,200 GBP2024-12-31
16,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,286 GBP2024-12-31
28,286 GBP2023-12-31
Computers
3,467 GBP2024-12-31
2,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,753 GBP2024-12-31
30,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,835 GBP2024-12-31
17,722 GBP2023-12-31
Computers
1,554 GBP2024-12-31
1,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,389 GBP2024-12-31
18,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2024-01-01 ~ 2024-12-31
Computers
478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,451 GBP2024-12-31
10,564 GBP2023-12-31
Computers
1,913 GBP2024-12-31
1,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,396 GBP2024-12-31
Current, Amounts falling due within one year
51,202 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,747 GBP2024-12-31
Current, Amounts falling due within one year
6,722 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
62,143 GBP2024-12-31
Current, Amounts falling due within one year
57,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,579 GBP2024-12-31
9,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,855 GBP2024-12-31
31,309 GBP2023-12-31
Other Creditors
Current
8,197 GBP2024-12-31
10,924 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,748 GBP2024-12-31
5,748 GBP2023-12-31
Between one and five year
6,706 GBP2024-12-31
12,453 GBP2023-12-31
All periods
12,454 GBP2024-12-31
18,201 GBP2023-12-31