32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
280,053 GBP2024-12-31
146,714 GBP2023-12-31
Debtors
194,929 GBP2024-12-31
164,759 GBP2023-12-31
Cash at bank and in hand
38,718 GBP2024-12-31
27,658 GBP2023-12-31
Current Assets
495,147 GBP2024-12-31
362,457 GBP2023-12-31
Net Current Assets/Liabilities
7,369 GBP2024-12-31
26,615 GBP2023-12-31
Total Assets Less Current Liabilities
287,422 GBP2024-12-31
173,329 GBP2023-12-31
Net Assets/Liabilities
164,803 GBP2024-12-31
108,540 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
164,703 GBP2024-12-31
108,440 GBP2023-12-31
Equity
164,803 GBP2024-12-31
108,540 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,380 GBP2024-12-31
33,380 GBP2023-12-31
Other
313,680 GBP2024-12-31
141,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,060 GBP2024-12-31
175,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,365 GBP2024-12-31
4,872 GBP2023-12-31
Other
58,642 GBP2024-12-31
23,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,007 GBP2024-12-31
28,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,493 GBP2024-01-01 ~ 2024-12-31
Other
35,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,015 GBP2024-12-31
28,508 GBP2023-12-31
Other
255,038 GBP2024-12-31
118,206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,527 GBP2024-12-31
31,604 GBP2023-12-31
Other Debtors
Amounts falling due within one year
135,402 GBP2024-12-31
133,155 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
194,929 GBP2024-12-31
Current, Amounts falling due within one year
164,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,801 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
339,475 GBP2024-12-31
236,934 GBP2023-12-31
Corporation Tax Payable
Current
2,005 GBP2024-12-31
12,148 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,495 GBP2024-12-31
19,836 GBP2023-12-31
Other Creditors
Current
81,002 GBP2024-12-31
66,924 GBP2023-12-31
Creditors
Current
487,778 GBP2024-12-31
335,842 GBP2023-12-31
Other Creditors
Non-current
122,619 GBP2024-12-31
64,789 GBP2023-12-31