32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
237,077 GBP2024-12-30
312,878 GBP2023-12-30
Fixed Assets - Investments
23,910 GBP2024-12-30
23,910 GBP2023-12-30
Fixed Assets
260,987 GBP2024-12-30
336,788 GBP2023-12-30
Total Inventories
204,992 GBP2024-12-30
237,699 GBP2023-12-30
Debtors
129,724 GBP2024-12-30
237,080 GBP2023-12-30
Cash at bank and in hand
151 GBP2024-12-30
137 GBP2023-12-30
Current Assets
334,867 GBP2024-12-30
474,916 GBP2023-12-30
Creditors
Current
425,939 GBP2024-12-30
506,866 GBP2023-12-30
Net Current Assets/Liabilities
-91,072 GBP2024-12-30
-31,950 GBP2023-12-30
Total Assets Less Current Liabilities
169,915 GBP2024-12-30
304,838 GBP2023-12-30
Creditors
Non-current
181,559 GBP2024-12-30
308,059 GBP2023-12-30
Net Assets/Liabilities
-11,644 GBP2024-12-30
-3,221 GBP2023-12-30
Equity
Called up share capital
184 GBP2024-12-30
184 GBP2023-12-30
Share premium
240,854 GBP2024-12-30
240,854 GBP2023-12-30
Retained earnings (accumulated losses)
-252,682 GBP2024-12-30
-244,259 GBP2023-12-30
Equity
-11,644 GBP2024-12-30
-3,221 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
52023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,927 GBP2024-12-30
326,927 GBP2023-12-30
Furniture and fittings
135,127 GBP2024-12-30
135,127 GBP2023-12-30
Motor vehicles
31,204 GBP2024-12-30
53,975 GBP2023-12-30
Computers
15,918 GBP2024-12-30
15,218 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
509,176 GBP2024-12-30
531,247 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,771 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-22,771 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,770 GBP2024-12-30
161,710 GBP2023-12-30
Furniture and fittings
24,385 GBP2024-12-30
21,967 GBP2023-12-30
Motor vehicles
31,204 GBP2024-12-30
23,614 GBP2023-12-30
Computers
12,740 GBP2024-12-30
11,078 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,099 GBP2024-12-30
218,369 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,060 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
2,418 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
7,590 GBP2023-12-31 ~ 2024-12-30
Computers
1,662 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,730 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
123,157 GBP2024-12-30
165,217 GBP2023-12-30
Furniture and fittings
110,742 GBP2024-12-30
113,160 GBP2023-12-30
Computers
3,178 GBP2024-12-30
4,140 GBP2023-12-30
Motor vehicles
30,361 GBP2023-12-30
Other Investments Other Than Loans
Cost valuation
23,910 GBP2023-12-30
Other Investments Other Than Loans
23,910 GBP2024-12-30
23,910 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,442 GBP2024-12-30
Amounts falling due within one year, Current
115,857 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
30,782 GBP2024-12-30
Amounts falling due within one year, Current
121,223 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
129,224 GBP2024-12-30
Amounts falling due within one year, Current
237,080 GBP2023-12-30
Other Debtors
Non-current, Amounts falling due after one year
500 GBP2024-12-30
Bank Borrowings/Overdrafts
Current
46,579 GBP2024-12-30
119,303 GBP2023-12-30
Trade Creditors/Trade Payables
Current
266,381 GBP2024-12-30
288,685 GBP2023-12-30
Other Taxation & Social Security Payable
Current
11,706 GBP2024-12-30
9,327 GBP2023-12-30
Other Creditors
Current
101,273 GBP2024-12-30
89,551 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-12-30
66,667 GBP2023-12-30
Other Creditors
Non-current
134,892 GBP2024-12-30
241,392 GBP2023-12-30
Other Remaining Borrowings
More than five year, Non-current
132,809 GBP2024-12-30