32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
202,288 GBP2024-12-31
269,468 GBP2023-12-31
Total Inventories
45,931 GBP2024-12-31
37,693 GBP2023-12-31
Debtors
155,489 GBP2024-12-31
138,233 GBP2023-12-31
Cash at bank and in hand
3,630 GBP2024-12-31
16,850 GBP2023-12-31
Current Assets
205,050 GBP2024-12-31
192,776 GBP2023-12-31
Creditors
Current
960,890 GBP2024-12-31
934,355 GBP2023-12-31
Net Current Assets/Liabilities
-755,840 GBP2024-12-31
-741,579 GBP2023-12-31
Total Assets Less Current Liabilities
-553,552 GBP2024-12-31
-472,111 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-553,652 GBP2024-12-31
-472,211 GBP2023-12-31
Equity
-553,552 GBP2024-12-31
-472,111 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,985 GBP2023-12-31
Furniture and fittings
6,424 GBP2023-12-31
Computers
3,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
624,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,642 GBP2024-12-31
350,527 GBP2023-12-31
Furniture and fittings
3,443 GBP2024-12-31
2,700 GBP2023-12-31
Computers
2,086 GBP2024-12-31
1,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,171 GBP2024-12-31
354,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,115 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
743 GBP2024-01-01 ~ 2024-12-31
Computers
322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
198,343 GBP2024-12-31
264,458 GBP2023-12-31
Furniture and fittings
2,981 GBP2024-12-31
3,724 GBP2023-12-31
Computers
964 GBP2024-12-31
1,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,228 GBP2024-12-31
298 GBP2023-12-31
Other Debtors
Current
1,171 GBP2024-12-31
1,483 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
140,139 GBP2024-12-31
121,035 GBP2023-12-31
Prepayments
Current
12,951 GBP2024-12-31
15,417 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
155,489 GBP2024-12-31
Current, Amounts falling due within one year
138,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,420 GBP2024-12-31
41,351 GBP2023-12-31
Accrued Liabilities
Current
2,415 GBP2024-12-31
2,980 GBP2023-12-31