32990 - Other Manufacturing N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Total Inventories
152,762 GBP2024-12-31
103,284 GBP2023-12-31
Debtors
Current
158,774 GBP2024-12-31
215,406 GBP2023-12-31
Cash at bank and in hand
61,005 GBP2024-12-31
88,941 GBP2023-12-31
Current Assets
372,541 GBP2024-12-31
407,631 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-100,519 GBP2024-12-31
-191,492 GBP2023-12-31
Net Current Assets/Liabilities
272,022 GBP2024-12-31
216,139 GBP2023-12-31
Total Assets Less Current Liabilities
272,022 GBP2024-12-31
216,139 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,595 GBP2023-12-31
Net Assets/Liabilities
267,830 GBP2024-12-31
201,544 GBP2023-12-31
Equity
Called up share capital
21,875 GBP2024-12-31
21,875 GBP2023-12-31
Share premium
113,750 GBP2024-12-31
113,750 GBP2023-12-31
Capital redemption reserve
9,375 GBP2024-12-31
9,375 GBP2023-12-31
Retained earnings (accumulated losses)
122,830 GBP2024-12-31
56,544 GBP2023-12-31
Equity
267,830 GBP2024-12-31
201,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,824 GBP2024-12-31
213,016 GBP2023-12-31
Other Debtors
Current
1,790 GBP2024-12-31
2,390 GBP2023-12-31
Prepayments/Accrued Income
Current
1,160 GBP2024-12-31
Cash and Cash Equivalents
61,005 GBP2024-12-31
88,941 GBP2023-12-31
Bank Borrowings
Current
10,410 GBP2024-12-31
10,145 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,838 GBP2024-12-31
130,722 GBP2023-12-31
Corporation Tax Payable
Current
19,888 GBP2024-12-31
22,133 GBP2023-12-31
Taxation/Social Security Payable
Current
6,508 GBP2024-12-31
21,609 GBP2023-12-31
Other Creditors
Current
2,875 GBP2024-12-31
4,633 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
2,250 GBP2023-12-31
Creditors
Current
100,519 GBP2024-12-31
191,492 GBP2023-12-31
Bank Borrowings
Non-current
4,192 GBP2024-12-31
14,595 GBP2023-12-31
Creditors
Non-current
4,192 GBP2024-12-31
14,595 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,410 GBP2024-12-31
10,145 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,410 GBP2024-12-31
10,145 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,402 GBP2023-12-31
Between two and five year, Non-current
4,193 GBP2023-12-31
Total Borrowings
14,602 GBP2024-12-31
24,740 GBP2023-12-31