32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
119,780 GBP2024-12-31
122,531 GBP2023-12-31
Total Inventories
51,114 GBP2024-12-31
48,278 GBP2023-12-31
Debtors
374,860 GBP2024-12-31
430,112 GBP2023-12-31
Cash at bank and in hand
1,060,788 GBP2024-12-31
1,194,107 GBP2023-12-31
Current Assets
1,486,762 GBP2024-12-31
1,672,497 GBP2023-12-31
Creditors
Current
668,608 GBP2024-12-31
894,813 GBP2023-12-31
Net Current Assets/Liabilities
818,154 GBP2024-12-31
777,684 GBP2023-12-31
Total Assets Less Current Liabilities
937,934 GBP2024-12-31
900,215 GBP2023-12-31
Net Assets/Liabilities
814,878 GBP2024-12-31
739,308 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
814,778 GBP2024-12-31
739,208 GBP2023-12-31
Equity
814,878 GBP2024-12-31
739,308 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,506 GBP2024-12-31
433,627 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,726 GBP2024-12-31
311,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
119,780 GBP2024-12-31
122,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
151,671 GBP2024-12-31
177,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,743 GBP2024-12-31
80,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
99,928 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
97,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,972 GBP2024-12-31
Amounts falling due within one year, Current
256,901 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
175,888 GBP2024-12-31
Amounts falling due within one year, Current
173,211 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
374,860 GBP2024-12-31
Amounts falling due within one year, Current
430,112 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,233 GBP2024-12-31
18,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,281 GBP2024-12-31
146,158 GBP2023-12-31
Amounts owed to group undertakings
Current
200,000 GBP2024-12-31
4,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,668 GBP2024-12-31
262,682 GBP2023-12-31
Other Creditors
Current
262,426 GBP2024-12-31
463,098 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,604 GBP2024-12-31
34,605 GBP2023-12-31
Other Creditors
Non-current
44,928 GBP2024-12-31
97,778 GBP2023-12-31