32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
62,937 GBP2024-12-31
81,561 GBP2023-12-31
Fixed Assets
62,937 GBP2024-12-31
81,561 GBP2023-12-31
Debtors
258,325 GBP2024-12-31
254,684 GBP2023-12-31
Cash at bank and in hand
561 GBP2024-12-31
16,564 GBP2023-12-31
Current Assets
258,886 GBP2024-12-31
271,248 GBP2023-12-31
Net Current Assets/Liabilities
52,781 GBP2024-12-31
153,179 GBP2023-12-31
Total Assets Less Current Liabilities
115,718 GBP2024-12-31
234,740 GBP2023-12-31
Creditors
Non-current
-10,149 GBP2024-12-31
-16,561 GBP2023-12-31
Net Assets/Liabilities
93,611 GBP2024-12-31
204,853 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
93,511 GBP2024-12-31
204,753 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,146 GBP2024-12-31
13,146 GBP2023-12-31
Plant and equipment
92,750 GBP2024-12-31
95,445 GBP2023-12-31
Furniture and fittings
839 GBP2024-12-31
839 GBP2023-12-31
Computers
2,024 GBP2024-12-31
2,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,759 GBP2024-12-31
111,454 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,314 GBP2024-12-31
3,333 GBP2023-12-31
Plant and equipment
39,576 GBP2024-12-31
25,079 GBP2023-12-31
Furniture and fittings
419 GBP2024-12-31
210 GBP2023-12-31
Computers
1,513 GBP2024-12-31
1,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,822 GBP2024-12-31
29,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,857 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
209 GBP2024-01-01 ~ 2024-12-31
Computers
242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,832 GBP2024-12-31
9,813 GBP2023-12-31
Plant and equipment
53,174 GBP2024-12-31
70,366 GBP2023-12-31
Furniture and fittings
420 GBP2024-12-31
629 GBP2023-12-31
Computers
511 GBP2024-12-31
753 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
234,792 GBP2024-12-31
224,316 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,435 GBP2024-12-31
5,702 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,073 GBP2024-12-31
60,839 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,891 GBP2024-12-31
34,855 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,149 GBP2024-12-31
16,561 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,435 GBP2024-12-31
5,702 GBP2023-12-31
Between one and five year
10,149 GBP2024-12-31
16,561 GBP2023-12-31
Minimum gross finance lease payments owing
16,584 GBP2024-12-31
22,263 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
16,584 GBP2024-12-31
22,263 GBP2023-12-31