32990 - Other Manufacturing N.e.c.
Average Number of Employees
262024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,033 GBP2024-12-31
33,428 GBP2023-12-31
Total Inventories
97,551 GBP2024-12-31
93,643 GBP2023-12-31
Debtors
83,877 GBP2024-12-31
124,197 GBP2023-12-31
Cash at bank and in hand
55,748 GBP2024-12-31
551,980 GBP2023-12-31
Current Assets
237,176 GBP2024-12-31
769,820 GBP2023-12-31
Creditors
Current
209,268 GBP2024-12-31
212,917 GBP2023-12-31
Net Current Assets/Liabilities
27,908 GBP2024-12-31
556,903 GBP2023-12-31
Total Assets Less Current Liabilities
54,941 GBP2024-12-31
590,331 GBP2023-12-31
Net Assets/Liabilities
48,183 GBP2024-12-31
581,974 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
Retained earnings (accumulated losses)
48,083 GBP2024-12-31
581,874 GBP2023-12-31
Equity
48,183 GBP2024-12-31
581,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,693 GBP2024-12-31
100,808 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,660 GBP2024-12-31
67,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,033 GBP2024-12-31
33,428 GBP2023-12-31
Merchandise
97,551 GBP2024-12-31
93,643 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,466 GBP2024-12-31
116,663 GBP2023-12-31
Other Debtors
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Prepayments/Accrued Income
Current
6,411 GBP2024-12-31
5,534 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
83,877 GBP2024-12-31
Amounts falling due within one year, Current
124,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,805 GBP2024-12-31
2,651 GBP2023-12-31
Amounts owed to group undertakings
Current
20,000 GBP2024-12-31
Corporation Tax Payable
Current
156,720 GBP2024-12-31
180,901 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,703 GBP2024-12-31
29,365 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,040 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2024-12-31
13,500 GBP2023-12-31