32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,234 GBP2024-12-31
9,003 GBP2023-12-31
Debtors
129,667 GBP2024-12-31
127,245 GBP2023-12-31
Cash at bank and in hand
121,251 GBP2024-12-31
82,266 GBP2023-12-31
Current Assets
481,891 GBP2024-12-31
391,291 GBP2023-12-31
Net Current Assets/Liabilities
130,339 GBP2024-12-31
79,727 GBP2023-12-31
Total Assets Less Current Liabilities
134,573 GBP2024-12-31
88,730 GBP2023-12-31
Net Assets/Liabilities
133,898 GBP2024-12-31
86,655 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
133,897 GBP2024-12-31
86,654 GBP2023-12-31
Equity
133,898 GBP2024-12-31
86,655 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,795 GBP2024-12-31
39,675 GBP2023-12-31
Other
226,006 GBP2024-12-31
225,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,801 GBP2024-12-31
264,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,265 GBP2024-12-31
39,420 GBP2023-12-31
Other
223,302 GBP2024-12-31
216,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,567 GBP2024-12-31
255,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
845 GBP2024-01-01 ~ 2024-12-31
Other
6,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,530 GBP2024-12-31
255 GBP2023-12-31
Other
2,704 GBP2024-12-31
8,748 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,124 GBP2024-12-31
89,334 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
3,428 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,543 GBP2024-12-31
34,483 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
129,667 GBP2024-12-31
127,245 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,623 GBP2024-12-31
56,055 GBP2023-12-31
Corporation Tax Payable
Current
54,136 GBP2024-12-31
26,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,358 GBP2024-12-31
20,794 GBP2023-12-31
Other Creditors
Current
211,090 GBP2024-12-31
200,869 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,345 GBP2024-12-31
7,800 GBP2023-12-31
Creditors
Current
351,552 GBP2024-12-31
311,564 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2024-12-31
35,000 GBP2023-12-31