32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
50,345 GBP2024-12-31
63,326 GBP2023-12-31
Debtors
658,700 GBP2024-12-31
369,907 GBP2023-12-31
Cash at bank and in hand
393,975 GBP2024-12-31
612,788 GBP2023-12-31
Current Assets
1,675,262 GBP2024-12-31
1,481,417 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-277,620 GBP2023-12-31
Net Current Assets/Liabilities
1,404,684 GBP2024-12-31
1,203,797 GBP2023-12-31
Total Assets Less Current Liabilities
1,455,029 GBP2024-12-31
1,267,123 GBP2023-12-31
Net Assets/Liabilities
1,452,493 GBP2024-12-31
1,260,711 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,452,491 GBP2024-12-31
1,260,709 GBP2023-12-31
Equity
1,452,493 GBP2024-12-31
1,260,711 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
61,599 GBP2023-12-31
Plant and equipment
29,141 GBP2023-12-31
Furniture and fittings
18,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,523 GBP2024-12-31
9,393 GBP2023-12-31
Furniture and fittings
11,107 GBP2024-12-31
6,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,585 GBP2024-12-31
45,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,130 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,955 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,644 GBP2024-12-31
Plant and equipment
16,618 GBP2024-12-31
19,748 GBP2023-12-31
Furniture and fittings
7,083 GBP2024-12-31
11,752 GBP2023-12-31
Owned/Freehold, Land and buildings
31,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
410,197 GBP2024-12-31
304,536 GBP2023-12-31
Other Debtors
Amounts falling due within one year
248,503 GBP2024-12-31
65,371 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
658,700 GBP2024-12-31
Current, Amounts falling due within one year
369,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,591 GBP2024-12-31
101,883 GBP2023-12-31
Amounts owed to group undertakings
Current
29,798 GBP2024-12-31
33,551 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,088 GBP2024-12-31
52,635 GBP2023-12-31
Other Creditors
Current
88,101 GBP2024-12-31
89,551 GBP2023-12-31
Creditors
Current
270,578 GBP2024-12-31
277,620 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,312 GBP2024-12-31
6,977 GBP2023-12-31