32990 - Other Manufacturing N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
41,951 GBP2024-12-31
63,608 GBP2023-12-31
Property, Plant & Equipment
9,943 GBP2024-12-31
40,121 GBP2023-12-31
Fixed Assets
51,894 GBP2024-12-31
103,729 GBP2023-12-31
Total Inventories
161,693 GBP2024-12-31
119,955 GBP2023-12-31
Debtors
942,937 GBP2024-12-31
1,344,137 GBP2023-12-31
Cash at bank and in hand
1,240,397 GBP2024-12-31
915,958 GBP2023-12-31
Current Assets
2,345,027 GBP2024-12-31
2,380,050 GBP2023-12-31
Net Current Assets/Liabilities
1,488,627 GBP2024-12-31
1,422,155 GBP2023-12-31
Total Assets Less Current Liabilities
1,540,521 GBP2024-12-31
1,525,884 GBP2023-12-31
Net Assets/Liabilities
1,540,521 GBP2024-12-31
1,518,261 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,539,321 GBP2024-12-31
1,517,061 GBP2023-12-31
Equity
1,540,521 GBP2024-12-31
1,518,261 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
165,870 GBP2024-12-31
163,751 GBP2023-12-31
Intangible Assets - Gross Cost
165,870 GBP2024-12-31
163,751 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
123,919 GBP2024-12-31
100,143 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
123,919 GBP2024-12-31
100,143 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,776 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,776 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
41,951 GBP2024-12-31
63,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
183,364 GBP2024-12-31
177,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,364 GBP2024-12-31
177,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
173,421 GBP2024-12-31
137,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,421 GBP2024-12-31
137,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,943 GBP2024-12-31
40,121 GBP2023-12-31
Value of work in progress
161,693 GBP2024-12-31
119,955 GBP2023-12-31
Trade Debtors/Trade Receivables
895,409 GBP2024-12-31
1,267,117 GBP2023-12-31
Other Debtors
47,528 GBP2024-12-31
77,020 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
805,267 GBP2024-12-31
908,506 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,763 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,696 GBP2024-12-31
9,956 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,437 GBP2024-12-31
33,670 GBP2023-12-31