32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
28,695 GBP2024-12-31
38,148 GBP2023-12-31
Total Inventories
48,500 GBP2024-12-31
39,150 GBP2023-12-31
Debtors
55,043 GBP2024-12-31
38,102 GBP2023-12-31
Cash at bank and in hand
427 GBP2024-12-31
5,309 GBP2023-12-31
Current Assets
103,970 GBP2024-12-31
82,561 GBP2023-12-31
Creditors
Current
55,077 GBP2024-12-31
29,660 GBP2023-12-31
Net Current Assets/Liabilities
48,893 GBP2024-12-31
52,901 GBP2023-12-31
Total Assets Less Current Liabilities
77,588 GBP2024-12-31
91,049 GBP2023-12-31
Net Assets/Liabilities
-7,632 GBP2024-12-31
387 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-7,633 GBP2024-12-31
386 GBP2023-12-31
Equity
-7,632 GBP2024-12-31
387 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,215 GBP2024-12-31
6,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,695 GBP2024-12-31
38,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,286 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,537 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,752 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
37,003 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,673 GBP2024-12-31
9,340 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,370 GBP2024-12-31
28,762 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,043 GBP2024-12-31
38,102 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,802 GBP2024-12-31
8,409 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,729 GBP2024-12-31
4,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,409 GBP2024-12-31
8,791 GBP2023-12-31
Other Creditors
Current
23,137 GBP2024-12-31
7,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,952 GBP2024-12-31
37,898 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,975 GBP2024-12-31
29,704 GBP2023-12-31
Other Creditors
Non-current
28,243 GBP2024-12-31
22,400 GBP2023-12-31