32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,442 GBP2024-12-31
1,494 GBP2023-12-31
Fixed Assets
15,442 GBP2024-12-31
1,494 GBP2023-12-31
Total Inventories
36,712 GBP2024-12-31
Debtors
42,174 GBP2024-12-31
7,649 GBP2023-12-31
Cash at bank and in hand
9,258 GBP2024-12-31
8,199 GBP2023-12-31
Current Assets
88,144 GBP2024-12-31
15,848 GBP2023-12-31
Net Current Assets/Liabilities
-10,799 GBP2024-12-31
-15,533 GBP2023-12-31
Total Assets Less Current Liabilities
4,643 GBP2024-12-31
-14,039 GBP2023-12-31
Net Assets/Liabilities
2,443 GBP2024-12-31
-14,039 GBP2023-12-31
Equity
Called up share capital
118 GBP2024-12-31
118 GBP2023-12-31
Retained earnings (accumulated losses)
2,325 GBP2024-12-31
-14,157 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,978 GBP2024-12-31
1,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,686 GBP2024-12-31
1,750 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,690 GBP2024-12-31
Plant and equipment
8,018 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
635 GBP2024-12-31
256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244 GBP2024-12-31
256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2024-01-01 ~ 2024-12-31
Computers
379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
137 GBP2024-12-31
Plant and equipment
472 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,553 GBP2024-12-31
Plant and equipment
7,546 GBP2024-12-31
Computers
1,343 GBP2024-12-31
1,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,268 GBP2024-12-31
2,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,269 GBP2024-12-31
1,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,613 GBP2024-12-31
660 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,170 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,170 GBP2024-12-31