32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
127,210 GBP2024-12-31
149,659 GBP2023-12-31
Fixed Assets
127,210 GBP2024-12-31
149,659 GBP2023-12-31
Total Inventories
382,000 GBP2024-12-31
311,000 GBP2023-12-31
Debtors
304,771 GBP2024-12-31
328,706 GBP2023-12-31
Current Assets
686,771 GBP2024-12-31
639,706 GBP2023-12-31
Net Current Assets/Liabilities
247,093 GBP2024-12-31
257,198 GBP2023-12-31
Total Assets Less Current Liabilities
374,303 GBP2024-12-31
406,857 GBP2023-12-31
Net Assets/Liabilities
149,551 GBP2024-12-31
157,720 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
134,551 GBP2024-12-31
142,720 GBP2023-12-31
Equity
149,551 GBP2024-12-31
157,720 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,823 GBP2024-12-31
43,823 GBP2023-12-31
Plant and equipment
240,154 GBP2024-12-31
240,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,977 GBP2024-12-31
283,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,576 GBP2024-12-31
23,532 GBP2023-12-31
Plant and equipment
130,191 GBP2024-12-31
110,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,767 GBP2024-12-31
134,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,044 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,247 GBP2024-12-31
20,291 GBP2023-12-31
Plant and equipment
109,963 GBP2024-12-31
129,368 GBP2023-12-31
Trade Debtors/Trade Receivables
187,614 GBP2024-12-31
173,226 GBP2023-12-31
Amounts owed by group undertakings and participating interests
20,000 GBP2024-12-31
82,336 GBP2023-12-31
Other Debtors
97,157 GBP2024-12-31
73,144 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
222,975 GBP2024-12-31
202,732 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,255 GBP2024-12-31
131,747 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,397 GBP2024-12-31
46,950 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,051 GBP2024-12-31
1,079 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
79,012 GBP2024-12-31
115,479 GBP2023-12-31