32990 - Other Manufacturing N.e.c.
Intangible Assets
5,943 GBP2024-12-31
3,455 GBP2023-12-31
Property, Plant & Equipment
119,739 GBP2024-12-31
140,513 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
126,682 GBP2024-12-31
144,968 GBP2023-12-31
Total Inventories
894,347 GBP2024-12-31
820,810 GBP2023-12-31
Debtors
1,086,053 GBP2024-12-31
903,139 GBP2023-12-31
Cash at bank and in hand
161,828 GBP2024-12-31
500,677 GBP2023-12-31
Current Assets
2,142,228 GBP2024-12-31
2,224,626 GBP2023-12-31
Creditors
-1,656,317 GBP2024-12-31
-1,746,688 GBP2023-12-31
Net Current Assets/Liabilities
485,911 GBP2024-12-31
477,938 GBP2023-12-31
Total Assets Less Current Liabilities
612,593 GBP2024-12-31
622,906 GBP2023-12-31
Creditors
Non-current
-139,436 GBP2024-12-31
-227,382 GBP2023-12-31
Net Assets/Liabilities
473,157 GBP2024-12-31
395,524 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
185,000 GBP2024-12-31
185,000 GBP2023-12-31
Retained earnings (accumulated losses)
288,156 GBP2024-12-31
210,523 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
7,850 GBP2024-12-31
4,600 GBP2023-12-31
Intangible Assets - Gross Cost
12,780 GBP2024-12-31
9,530 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,837 GBP2024-12-31
6,075 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
762 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
2,981 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,412 GBP2024-12-31
22,412 GBP2023-12-31
Motor vehicles
72,775 GBP2024-12-31
72,775 GBP2023-12-31
Furniture and fittings
230,377 GBP2024-12-31
207,682 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,635 GBP2024-12-31
21,253 GBP2023-12-31
Motor vehicles
41,189 GBP2024-12-31
26,039 GBP2023-12-31
Furniture and fittings
160,604 GBP2024-12-31
126,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
777 GBP2024-12-31
1,159 GBP2023-12-31
Motor vehicles
31,586 GBP2024-12-31
46,736 GBP2023-12-31
Furniture and fittings
69,773 GBP2024-12-31
81,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
37,959 GBP2024-12-31
34,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
371,351 GBP2024-12-31
336,894 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-30 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,988 GBP2024-12-31
23,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,612 GBP2024-12-31
196,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,971 GBP2024-12-31
10,958 GBP2023-12-31
Other types of inventories not specified separately
894,347 GBP2024-12-31
820,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,007 GBP2024-12-31
584,895 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,286 GBP2024-12-31
49,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
832,768 GBP2024-12-31
393,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
81,832 GBP2024-12-31
73,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
399,907 GBP2024-12-31
279,353 GBP2023-12-31
Creditors
Current
1,656,317 GBP2024-12-31
1,746,688 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
139,436 GBP2024-12-31
227,382 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,286 GBP2024-12-31
49,363 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2024-12-31
192,500 GBP2023-12-31
Between one and five year
205,000 GBP2024-12-31
385,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
385,000 GBP2024-12-31
577,500 GBP2023-12-31