32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
475,446 GBP2024-12-31
491,537 GBP2023-12-31
Total Inventories
1,641,604 GBP2024-12-31
1,324,240 GBP2023-12-31
Debtors
489,740 GBP2024-12-31
510,670 GBP2023-12-31
Cash at bank and in hand
16,896 GBP2024-12-31
476,473 GBP2023-12-31
Current Assets
2,148,240 GBP2024-12-31
2,311,383 GBP2023-12-31
Net Current Assets/Liabilities
1,187,523 GBP2024-12-31
1,396,562 GBP2023-12-31
Total Assets Less Current Liabilities
1,662,969 GBP2024-12-31
1,888,099 GBP2023-12-31
Creditors
Non-current
-86,352 GBP2024-12-31
-76,980 GBP2023-12-31
Net Assets/Liabilities
1,461,133 GBP2024-12-31
1,692,868 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,461,129 GBP2024-12-31
1,692,864 GBP2023-12-31
Equity
1,461,133 GBP2024-12-31
1,692,868 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,012,598 GBP2024-12-31
954,798 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,152 GBP2024-12-31
463,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
475,446 GBP2024-12-31
491,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,386 GBP2024-12-31
497,648 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
82,354 GBP2024-12-31
13,022 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
489,740 GBP2024-12-31
510,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,105 GBP2024-12-31
24,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
523,412 GBP2024-12-31
476,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,101 GBP2024-12-31
79,669 GBP2023-12-31
Other Creditors
Current
333,099 GBP2024-12-31
333,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,352 GBP2024-12-31
76,980 GBP2023-12-31