32990 - Other Manufacturing N.e.c.
Intangible Assets
4,946 GBP2024-12-31
4,946 GBP2023-12-31
Property, Plant & Equipment
225,415 GBP2024-12-31
237,689 GBP2023-12-31
Fixed Assets
230,361 GBP2024-12-31
242,635 GBP2023-12-31
Debtors
72,442 GBP2024-12-31
51,712 GBP2023-12-31
Cash at bank and in hand
739,818 GBP2024-12-31
460,342 GBP2023-12-31
Current Assets
1,161,658 GBP2024-12-31
968,843 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-241,444 GBP2023-12-31
Net Current Assets/Liabilities
859,823 GBP2024-12-31
727,399 GBP2023-12-31
Total Assets Less Current Liabilities
1,090,184 GBP2024-12-31
970,034 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-75,440 GBP2023-12-31
Net Assets/Liabilities
998,619 GBP2024-12-31
834,594 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
998,611 GBP2024-12-31
834,586 GBP2023-12-31
Equity
998,619 GBP2024-12-31
834,594 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,809 GBP2024-12-31
52,809 GBP2023-12-31
Other
473,136 GBP2024-12-31
426,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
525,945 GBP2024-12-31
479,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,719 GBP2024-12-31
31,157 GBP2023-12-31
Other
258,811 GBP2024-12-31
210,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,530 GBP2024-12-31
241,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,562 GBP2024-01-01 ~ 2024-12-31
Other
48,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,090 GBP2024-12-31
21,652 GBP2023-12-31
Other
214,325 GBP2024-12-31
216,037 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,899 GBP2024-12-31
41,315 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,543 GBP2024-12-31
10,397 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,442 GBP2024-12-31
Current, Amounts falling due within one year
51,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,385 GBP2024-12-31
76,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,795 GBP2024-12-31
86,943 GBP2023-12-31
Other Creditors
Current
39,655 GBP2024-12-31
48,133 GBP2023-12-31
Creditors
Current
301,835 GBP2024-12-31
241,444 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Other Creditors
Non-current
23,065 GBP2024-12-31
32,940 GBP2023-12-31
Creditors
Non-current
35,565 GBP2024-12-31
75,440 GBP2023-12-31