32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
60,204 GBP2024-12-31
47,632 GBP2023-12-31
Fixed Assets
60,204 GBP2024-12-31
47,632 GBP2023-12-31
Total Inventories
114,849 GBP2024-12-31
101,669 GBP2023-12-31
Debtors
116,401 GBP2024-12-31
142,012 GBP2023-12-31
Cash at bank and in hand
314,408 GBP2024-12-31
615,356 GBP2023-12-31
Current Assets
545,658 GBP2024-12-31
859,037 GBP2023-12-31
Creditors
Current
108,317 GBP2024-12-31
181,265 GBP2023-12-31
Net Current Assets/Liabilities
437,341 GBP2024-12-31
677,772 GBP2023-12-31
Total Assets Less Current Liabilities
497,545 GBP2024-12-31
725,404 GBP2023-12-31
Creditors
Non-current
12,452 GBP2024-12-31
21,676 GBP2023-12-31
Net Assets/Liabilities
485,093 GBP2024-12-31
703,728 GBP2023-12-31
Equity
Called up share capital
132 GBP2024-12-31
132 GBP2023-12-31
Share premium
594,968 GBP2024-12-31
594,968 GBP2023-12-31
Retained earnings (accumulated losses)
-110,007 GBP2024-12-31
108,628 GBP2023-12-31
Equity
485,093 GBP2024-12-31
703,728 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,356 GBP2024-12-31
100,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,152 GBP2024-12-31
53,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,204 GBP2024-12-31
47,632 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,788 GBP2024-12-31
Amounts falling due within one year, Current
110,958 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,613 GBP2024-12-31
Amounts falling due within one year, Current
21,304 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
116,401 GBP2024-12-31
Amounts falling due within one year, Current
142,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,536 GBP2024-12-31
50,811 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,743 GBP2024-12-31
71,574 GBP2023-12-31
Other Creditors
Current
40,038 GBP2024-12-31
48,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,834 GBP2023-12-31
Other Creditors
Non-current
6,618 GBP2024-12-31
5,842 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,722 GBP2023-12-31