32990 - Other Manufacturing N.e.c.
Intangible Assets
2,075 GBP2024-12-31
2,958 GBP2023-12-31
Property, Plant & Equipment
102,162 GBP2024-12-31
17,066 GBP2023-12-31
Fixed Assets
104,237 GBP2024-12-31
20,024 GBP2023-12-31
Total Inventories
11,661 GBP2024-12-31
7,028 GBP2023-12-31
Debtors
118,779 GBP2024-12-31
150,960 GBP2023-12-31
Cash at bank and in hand
43,072 GBP2024-12-31
82,295 GBP2023-12-31
Current Assets
173,512 GBP2024-12-31
240,283 GBP2023-12-31
Creditors
Current
171,375 GBP2024-12-31
181,027 GBP2023-12-31
Net Current Assets/Liabilities
2,137 GBP2024-12-31
59,256 GBP2023-12-31
Total Assets Less Current Liabilities
106,374 GBP2024-12-31
79,280 GBP2023-12-31
Net Assets/Liabilities
72,341 GBP2024-12-31
60,107 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
72,337 GBP2024-12-31
60,103 GBP2023-12-31
Equity
72,341 GBP2024-12-31
60,107 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,413 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,338 GBP2024-12-31
1,455 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
883 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,075 GBP2024-12-31
2,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,521 GBP2024-12-31
23,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,359 GBP2024-12-31
6,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
102,162 GBP2024-12-31
17,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
97,555 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,327 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
83,228 GBP2024-12-31
Value of work in progress
11,661 GBP2024-12-31
7,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,567 GBP2024-12-31
38,726 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
96,212 GBP2024-12-31
112,234 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
118,779 GBP2024-12-31
150,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,642 GBP2024-12-31
Trade Creditors/Trade Payables
Current
102,580 GBP2024-12-31
78,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,427 GBP2024-12-31
225 GBP2023-12-31
Other Creditors
Current
33,726 GBP2024-12-31
92,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,779 GBP2024-12-31
15,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,254 GBP2024-12-31