32990 - Other Manufacturing N.e.c.
Intangible Assets
743 GBP2024-12-31
1,485 GBP2023-12-31
Property, Plant & Equipment
83,159 GBP2024-12-31
89,479 GBP2023-12-31
Fixed Assets
83,902 GBP2024-12-31
90,964 GBP2023-12-31
Total Inventories
11,200 GBP2024-12-31
14,800 GBP2023-12-31
Debtors
186,585 GBP2024-12-31
259,490 GBP2023-12-31
Cash at bank and in hand
79,800 GBP2024-12-31
71,247 GBP2023-12-31
Current Assets
277,585 GBP2024-12-31
345,537 GBP2023-12-31
Creditors
Current
247,089 GBP2024-12-31
302,653 GBP2023-12-31
Net Current Assets/Liabilities
30,496 GBP2024-12-31
42,884 GBP2023-12-31
Total Assets Less Current Liabilities
114,398 GBP2024-12-31
133,848 GBP2023-12-31
Net Assets/Liabilities
93,882 GBP2024-12-31
89,957 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
93,782 GBP2024-12-31
89,857 GBP2023-12-31
Equity
93,882 GBP2024-12-31
89,957 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,636 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,893 GBP2024-12-31
3,151 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
742 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
743 GBP2024-12-31
1,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,124 GBP2024-12-31
138,467 GBP2023-12-31
Computers
2,774 GBP2024-12-31
2,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,898 GBP2024-12-31
141,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,965 GBP2024-12-31
48,988 GBP2023-12-31
Computers
2,774 GBP2024-12-31
2,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,739 GBP2024-12-31
51,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,159 GBP2024-12-31
89,479 GBP2023-12-31
Other Debtors
Current
6,896 GBP2024-12-31
14,170 GBP2023-12-31
Prepayments/Accrued Income
Current
179,689 GBP2024-12-31
245,320 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
186,585 GBP2024-12-31
259,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,416 GBP2024-12-31
196,274 GBP2023-12-31
Amounts owed to group undertakings
Current
13,508 GBP2024-12-31
13,508 GBP2023-12-31
Corporation Tax Payable
Current
22,321 GBP2024-12-31
22,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,870 GBP2024-12-31
10,337 GBP2023-12-31
Other Creditors
Current
312 GBP2024-12-31
1,537 GBP2023-12-31
Accrued Liabilities
Current
1,050 GBP2024-12-31
525 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,216 GBP2024-12-31
16,000 GBP2023-12-31