32990 - Other Manufacturing N.e.c.
Intangible Assets
3,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment
13,335 GBP2024-12-31
16,472 GBP2023-12-31
Fixed Assets
16,335 GBP2024-12-31
22,472 GBP2023-12-31
Total Inventories
3,907 GBP2024-12-31
2,479 GBP2023-12-31
Debtors
12,920 GBP2024-12-31
66,019 GBP2023-12-31
Cash at bank and in hand
34,150 GBP2024-12-31
19,679 GBP2023-12-31
Current Assets
50,977 GBP2024-12-31
88,177 GBP2023-12-31
Creditors
-86,118 GBP2024-12-31
-134,035 GBP2023-12-31
Net Current Assets/Liabilities
-35,141 GBP2024-12-31
-45,858 GBP2023-12-31
Total Assets Less Current Liabilities
-18,806 GBP2024-12-31
-23,386 GBP2023-12-31
Net Assets/Liabilities
-18,806 GBP2024-12-31
-23,386 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-18,808 GBP2024-12-31
-23,388 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Intangible Assets
Other
3,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,295 GBP2024-12-31
26,295 GBP2023-12-31
Plant and equipment
2,482 GBP2024-12-31
2,482 GBP2023-12-31
Furniture and fittings
22,780 GBP2024-12-31
22,780 GBP2023-12-31
Computers
6,875 GBP2024-12-31
6,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,432 GBP2024-12-31
58,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,989 GBP2024-12-31
14,360 GBP2023-12-31
Plant and equipment
2,482 GBP2024-12-31
2,482 GBP2023-12-31
Furniture and fittings
22,510 GBP2024-12-31
22,420 GBP2023-12-31
Computers
3,116 GBP2024-12-31
2,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,097 GBP2024-12-31
41,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2024-01-01 ~ 2024-12-31
Computers
418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,306 GBP2024-12-31
11,935 GBP2023-12-31
Furniture and fittings
270 GBP2024-12-31
360 GBP2023-12-31
Computers
3,759 GBP2024-12-31
4,177 GBP2023-12-31
Other types of inventories not specified separately
3,907 GBP2024-12-31
2,479 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,059 GBP2024-12-31
56,666 GBP2023-12-31
Prepayments/Accrued Income
Current
7,861 GBP2024-12-31
9,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,982 GBP2024-12-31
14,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,867 GBP2023-12-31
Corporation Tax Payable
Current
2,532 GBP2024-12-31
599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4 GBP2024-12-31
Amount of value-added tax that is payable
Current
3,073 GBP2024-12-31
8,749 GBP2023-12-31
Other Creditors
Current
739 GBP2024-12-31
1,056 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
763 GBP2024-12-31
739 GBP2023-12-31
Amounts owed to directors
Current
68,025 GBP2024-12-31
104,405 GBP2023-12-31
Creditors
Current
86,118 GBP2024-12-31
134,035 GBP2023-12-31