32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
192,752 GBP2024-12-31
176,938 GBP2023-12-31
Total Inventories
163,765 GBP2024-12-31
135,759 GBP2023-12-31
Debtors
237,370 GBP2024-12-31
309,897 GBP2023-12-31
Cash at bank and in hand
92,906 GBP2024-12-31
44,800 GBP2023-12-31
Current Assets
494,041 GBP2024-12-31
490,456 GBP2023-12-31
Creditors
Current
343,947 GBP2024-12-31
428,501 GBP2023-12-31
Net Current Assets/Liabilities
150,094 GBP2024-12-31
61,955 GBP2023-12-31
Total Assets Less Current Liabilities
342,846 GBP2024-12-31
238,893 GBP2023-12-31
Creditors
Non-current
405,134 GBP2024-12-31
407,596 GBP2023-12-31
Net Assets/Liabilities
-62,288 GBP2024-12-31
-168,703 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-62,289 GBP2024-12-31
-168,704 GBP2023-12-31
Equity
-62,288 GBP2024-12-31
-168,703 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,378 GBP2024-12-31
38,378 GBP2023-12-31
Plant and equipment
126,287 GBP2024-12-31
108,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,634 GBP2024-12-31
7,551 GBP2023-12-31
Plant and equipment
26,358 GBP2024-12-31
17,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,083 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,744 GBP2024-12-31
30,827 GBP2023-12-31
Plant and equipment
99,929 GBP2024-12-31
90,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,113 GBP2024-12-31
64,113 GBP2023-12-31
Motor vehicles
27,890 GBP2024-12-31
2,000 GBP2023-12-31
Computers
4,366 GBP2024-12-31
4,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,600 GBP2024-12-31
232,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,717 GBP2024-12-31
27,585 GBP2023-12-31
Motor vehicles
7,584 GBP2024-12-31
667 GBP2023-12-31
Computers
2,555 GBP2024-12-31
1,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,848 GBP2024-12-31
55,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,132 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,917 GBP2024-01-01 ~ 2024-12-31
Computers
604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,396 GBP2024-12-31
36,528 GBP2023-12-31
Motor vehicles
20,306 GBP2024-12-31
1,333 GBP2023-12-31
Computers
1,811 GBP2024-12-31
2,415 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,758 GBP2024-12-31
244,529 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
100,612 GBP2024-12-31
65,368 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
237,370 GBP2024-12-31
309,897 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,932 GBP2024-12-31
42,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269,803 GBP2024-12-31
334,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,677 GBP2024-12-31
34,419 GBP2023-12-31
Other Creditors
Current
5,535 GBP2024-12-31
16,184 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,132 GBP2024-12-31
90,236 GBP2023-12-31
Other Creditors
Non-current
322,002 GBP2024-12-31
317,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
83,132 GBP2024-12-31
90,236 GBP2023-12-31
hire purchase agreements
126,064 GBP2024-12-31
133,170 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,400 GBP2024-12-31
86,000 GBP2023-12-31
Between one and five year
57,600 GBP2024-12-31
150,500 GBP2023-12-31
All periods
144,000 GBP2024-12-31
236,500 GBP2023-12-31