32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
256,919 GBP2024-12-31
257,697 GBP2023-12-31
Debtors
611,841 GBP2024-12-31
513,401 GBP2023-12-31
Cash at bank and in hand
275,290 GBP2024-12-31
191,080 GBP2023-12-31
Current Assets
1,024,352 GBP2024-12-31
864,537 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-479,043 GBP2024-12-31
-385,376 GBP2023-12-31
Net Current Assets/Liabilities
545,309 GBP2024-12-31
479,161 GBP2023-12-31
Total Assets Less Current Liabilities
802,228 GBP2024-12-31
736,858 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
124,430 GBP2024-12-31
124,430 GBP2023-12-31
Retained earnings (accumulated losses)
677,698 GBP2024-12-31
612,328 GBP2023-12-31
Equity
802,228 GBP2024-12-31
736,858 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,692 GBP2024-12-31
3,692 GBP2023-12-31
Other
973,595 GBP2024-12-31
926,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
977,287 GBP2024-12-31
930,275 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-44,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
720,368 GBP2024-12-31
672,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,368 GBP2024-12-31
672,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
86,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-38,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,692 GBP2024-12-31
3,692 GBP2023-12-31
Other
253,227 GBP2024-12-31
254,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
180,571 GBP2024-12-31
420,952 GBP2023-12-31
Other Debtors
Amounts falling due within one year
431,270 GBP2024-12-31
92,449 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
611,841 GBP2024-12-31
513,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
270,783 GBP2024-12-31
198,757 GBP2023-12-31
Amounts owed to group undertakings
Current
5,847 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,799 GBP2024-12-31
168,011 GBP2023-12-31
Other Creditors
Current
26,614 GBP2024-12-31
18,608 GBP2023-12-31
Creditors
Current
479,043 GBP2024-12-31
385,376 GBP2023-12-31