32990 - Other Manufacturing N.e.c.
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets
40,000 GBP2024-12-31
80,000 GBP2023-12-31
Property, Plant & Equipment
60,216 GBP2024-12-31
49,327 GBP2023-12-31
Fixed Assets - Investments
41,000 GBP2024-12-31
41,000 GBP2023-12-31
Fixed Assets
141,216 GBP2024-12-31
170,327 GBP2023-12-31
Total Inventories
359,534 GBP2024-12-31
344,788 GBP2023-12-31
Debtors
187,697 GBP2024-12-31
100,309 GBP2023-12-31
Cash at bank and in hand
318,504 GBP2024-12-31
334,851 GBP2023-12-31
Current Assets
865,735 GBP2024-12-31
779,948 GBP2023-12-31
Net Current Assets/Liabilities
547,016 GBP2024-12-31
478,918 GBP2023-12-31
Total Assets Less Current Liabilities
688,232 GBP2024-12-31
649,245 GBP2023-12-31
Creditors
Amounts falling due after one year
-59,500 GBP2023-12-31
Net Assets/Liabilities
677,848 GBP2024-12-31
577,903 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
677,844 GBP2024-12-31
577,899 GBP2023-12-31
Equity
677,848 GBP2024-12-31
577,903 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-12-31
Intangible Assets - Gross Cost
400,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2024-12-31
320,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
360,000 GBP2024-12-31
320,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
40,000 GBP2024-12-31
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,805 GBP2024-12-31
3,805 GBP2023-12-31
Plant and equipment
104,423 GBP2024-12-31
87,923 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,571 GBP2024-12-31
12,571 GBP2023-12-31
Motor vehicles
19,589 GBP2024-12-31
16,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,388 GBP2024-12-31
120,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,037 GBP2024-12-31
2,887 GBP2023-12-31
Plant and equipment
51,074 GBP2024-12-31
43,924 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,704 GBP2024-12-31
10,341 GBP2023-12-31
Motor vehicles
15,357 GBP2024-12-31
14,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,172 GBP2024-12-31
71,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,150 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
363 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
768 GBP2024-12-31
918 GBP2023-12-31
Plant and equipment
53,349 GBP2024-12-31
43,999 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,867 GBP2024-12-31
2,230 GBP2023-12-31
Motor vehicles
4,232 GBP2024-12-31
2,180 GBP2023-12-31
Amounts invested in assets
Non-current
41,000 GBP2024-12-31
41,000 GBP2023-12-31
Trade Debtors/Trade Receivables
181,958 GBP2024-12-31
94,570 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,572 GBP2024-12-31
3,572 GBP2023-12-31
Other Debtors
2,167 GBP2024-12-31
2,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,349 GBP2024-12-31
121,473 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
72,892 GBP2024-12-31
88,409 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,948 GBP2024-12-31
21,795 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,530 GBP2024-12-31
27,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,673 GBP2023-12-31
Between one and five year
1,836 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,509 GBP2023-12-31