32990 - Other Manufacturing N.e.c.
Intangible Assets
4,113 GBP2024-12-31
5,524 GBP2023-12-31
Property, Plant & Equipment
1,507 GBP2024-12-31
5,502 GBP2023-12-31
Fixed Assets
5,620 GBP2024-12-31
11,026 GBP2023-12-31
Total Inventories
69,916 GBP2024-12-31
30,527 GBP2023-12-31
Debtors
87,072 GBP2024-12-31
78,363 GBP2023-12-31
Cash at bank and in hand
132 GBP2024-12-31
183 GBP2023-12-31
Current Assets
157,120 GBP2024-12-31
109,073 GBP2023-12-31
Net Current Assets/Liabilities
-571,782 GBP2024-12-31
-504,208 GBP2023-12-31
Total Assets Less Current Liabilities
-566,162 GBP2024-12-31
-493,182 GBP2023-12-31
Creditors
Amounts falling due after one year
-114,065 GBP2024-12-31
-137,189 GBP2023-12-31
Net Assets/Liabilities
-680,227 GBP2024-12-31
-630,371 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,629 GBP2024-12-31
18,268 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,516 GBP2024-12-31
12,744 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,772 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,113 GBP2024-12-31
5,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,787 GBP2024-12-31
19,787 GBP2023-12-31
Computers
5,659 GBP2024-12-31
5,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,446 GBP2024-12-31
25,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,281 GBP2024-12-31
14,324 GBP2023-12-31
Computers
5,658 GBP2024-12-31
5,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,939 GBP2024-12-31
19,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,957 GBP2024-01-01 ~ 2024-12-31
Computers
38 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,506 GBP2024-12-31
5,463 GBP2023-12-31
Computers
1 GBP2024-12-31
39 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,166 GBP2024-12-31
27,481 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,256 GBP2024-12-31
4,528 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,650 GBP2024-12-31
46,354 GBP2023-12-31
Debtors
Amounts falling due within one year
87,072 GBP2024-12-31
78,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,675 GBP2024-12-31
48,387 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
78,319 GBP2024-12-31
65,459 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,253 GBP2024-12-31
127,939 GBP2023-12-31
Other Creditors
Amounts falling due within one year
159,237 GBP2024-12-31
29,653 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
346,070 GBP2024-12-31
321,593 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
30,348 GBP2024-12-31
20,250 GBP2023-12-31
Other Creditors
Amounts falling due after one year
114,065 GBP2024-12-31
137,189 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31