32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
19,980 GBP2025-12-31
27,652 GBP2024-12-31
Total Inventories
139,073 GBP2025-12-31
136,907 GBP2024-12-31
Debtors
66,467 GBP2025-12-31
82,017 GBP2024-12-31
Cash at bank and in hand
130,894 GBP2025-12-31
191,488 GBP2024-12-31
Current Assets
336,434 GBP2025-12-31
410,412 GBP2024-12-31
Creditors
Current
120,538 GBP2025-12-31
107,503 GBP2024-12-31
Net Current Assets/Liabilities
215,896 GBP2025-12-31
302,909 GBP2024-12-31
Total Assets Less Current Liabilities
235,876 GBP2025-12-31
330,561 GBP2024-12-31
Net Assets/Liabilities
234,018 GBP2025-12-31
329,171 GBP2024-12-31
Equity
Called up share capital
52 GBP2025-12-31
100 GBP2024-12-31
Capital redemption reserve
48 GBP2025-12-31
Retained earnings (accumulated losses)
233,918 GBP2025-12-31
329,071 GBP2024-12-31
Equity
234,018 GBP2025-12-31
329,171 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,413 GBP2025-12-31
128,378 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,965 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,433 GBP2025-12-31
100,726 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,660 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,953 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
19,980 GBP2025-12-31
27,652 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,153 GBP2025-12-31
82,017 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,314 GBP2025-12-31
Debtors
Current, Amounts falling due within one year
66,467 GBP2025-12-31
82,017 GBP2024-12-31
Trade Creditors/Trade Payables
Current
31,447 GBP2025-12-31
55,954 GBP2024-12-31
Other Taxation & Social Security Payable
Current
61,251 GBP2025-12-31
50,339 GBP2024-12-31
Other Creditors
Current
27,840 GBP2025-12-31
1,210 GBP2024-12-31