32990 - Other Manufacturing N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
29,319 GBP2024-12-31
25,705 GBP2023-12-31
Property, Plant & Equipment
39,678 GBP2024-12-31
52,903 GBP2023-12-31
Fixed Assets
68,997 GBP2024-12-31
78,608 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Current
21,109 GBP2024-12-31
110,525 GBP2023-12-31
Cash at bank and in hand
2,026 GBP2024-12-31
64,729 GBP2023-12-31
Current Assets
33,135 GBP2024-12-31
185,254 GBP2023-12-31
Net Current Assets/Liabilities
1,573 GBP2024-12-31
103,640 GBP2023-12-31
Total Assets Less Current Liabilities
70,570 GBP2024-12-31
182,248 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,649 GBP2024-12-31
Net Assets/Liabilities
29,921 GBP2024-12-31
134,164 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,821 GBP2024-12-31
134,064 GBP2023-12-31
Equity
29,921 GBP2024-12-31
134,164 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
7,248 GBP2024-12-31
5,253 GBP2023-12-31
Other
26,460 GBP2024-12-31
23,888 GBP2023-12-31
Intangible Assets - Gross Cost
33,708 GBP2024-12-31
29,141 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,389 GBP2024-12-31
3,436 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,389 GBP2024-12-31
3,436 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
953 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
953 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,859 GBP2024-12-31
1,817 GBP2023-12-31
Other
26,460 GBP2024-12-31
23,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,754 GBP2024-12-31
126,399 GBP2023-12-31
Motor vehicles
25,428 GBP2024-12-31
25,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,182 GBP2024-12-31
151,827 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,989 GBP2024-12-31
89,380 GBP2023-12-31
Motor vehicles
13,515 GBP2024-12-31
9,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,504 GBP2024-12-31
98,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,801 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,765 GBP2024-12-31
37,019 GBP2023-12-31
Motor vehicles
11,913 GBP2024-12-31
15,884 GBP2023-12-31
Finished Goods/Goods for Resale
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,555 GBP2024-12-31
29,034 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
73,617 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,109 GBP2024-12-31
110,525 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
40,649 GBP2024-12-31