32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
48,283 GBP2024-12-31
59,798 GBP2023-12-31
Debtors
221,905 GBP2024-12-31
250,045 GBP2023-12-31
Cash at bank and in hand
67,094 GBP2024-12-31
1,076 GBP2023-12-31
Current Assets
299,999 GBP2024-12-31
262,121 GBP2023-12-31
Net Current Assets/Liabilities
-440,384 GBP2024-12-31
-602,925 GBP2023-12-31
Total Assets Less Current Liabilities
-392,101 GBP2024-12-31
-543,127 GBP2023-12-31
Net Assets/Liabilities
-498,788 GBP2024-12-31
-700,670 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-498,789 GBP2024-12-31
-700,671 GBP2023-12-31
Equity
-498,788 GBP2024-12-31
-700,670 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,656 GBP2023-12-31
Plant and equipment
32,300 GBP2023-12-31
Furniture and fittings
13,570 GBP2023-12-31
Computers
3,623 GBP2023-12-31
Motor vehicles
23,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,325 GBP2024-12-31
27,460 GBP2023-12-31
Plant and equipment
29,089 GBP2024-12-31
28,019 GBP2023-12-31
Furniture and fittings
10,271 GBP2024-12-31
9,171 GBP2023-12-31
Computers
3,623 GBP2024-12-31
3,623 GBP2023-12-31
Motor vehicles
16,077 GBP2024-12-31
13,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,385 GBP2024-12-31
81,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,865 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,070 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,100 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,331 GBP2024-12-31
41,196 GBP2023-12-31
Plant and equipment
3,211 GBP2024-12-31
4,281 GBP2023-12-31
Furniture and fittings
3,299 GBP2024-12-31
4,399 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
7,442 GBP2024-12-31
9,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,300 GBP2024-12-31
41,311 GBP2023-12-31
Other Debtors
Amounts falling due within one year
198,605 GBP2024-12-31
208,734 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
221,905 GBP2024-12-31
Current, Amounts falling due within one year
250,045 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,271 GBP2024-12-31
70,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,262 GBP2024-12-31
77,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,081 GBP2024-12-31
62,831 GBP2023-12-31
Other Creditors
Current
575,769 GBP2024-12-31
654,751 GBP2023-12-31
Creditors
Current
740,383 GBP2024-12-31
865,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
104,438 GBP2024-12-31
147,516 GBP2023-12-31
Other Creditors
Non-current
2,249 GBP2024-12-31
10,027 GBP2023-12-31