32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
405,128 GBP2024-12-31
382,072 GBP2023-12-31
Fixed Assets
405,128 GBP2024-12-31
382,072 GBP2023-12-31
Total Inventories
131,445 GBP2024-12-31
78,712 GBP2023-12-31
Trade Debtors/Trade Receivables
87,504 GBP2024-12-31
105,078 GBP2023-12-31
Cash at bank and in hand
50,138 GBP2024-12-31
93,502 GBP2023-12-31
Current Assets
269,087 GBP2024-12-31
277,292 GBP2023-12-31
Net Current Assets/Liabilities
169,808 GBP2024-12-31
Total Assets Less Current Liabilities
574,936 GBP2024-12-31
598,078 GBP2023-12-31
Net Assets/Liabilities
543,541 GBP2024-12-31
518,924 GBP2023-12-31
Equity
Called up share capital
40,012 GBP2024-12-31
40,012 GBP2023-12-31
Share premium
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
473,529 GBP2024-12-31
448,912 GBP2023-12-31
Equity
543,541 GBP2024-12-31
518,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,070,394 GBP2024-12-31
1,046,404 GBP2023-12-31
Computers
3,567 GBP2024-12-31
3,567 GBP2023-12-31
Furniture and fittings
8,884 GBP2024-12-31
8,884 GBP2023-12-31
Plant and equipment
838,709 GBP2024-12-31
838,709 GBP2023-12-31
Improvements to leasehold property
116,538 GBP2024-12-31
116,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,266 GBP2024-12-31
664,332 GBP2023-12-31
Computers
2,465 GBP2024-12-31
2,189 GBP2023-12-31
Furniture and fittings
8,522 GBP2024-12-31
8,432 GBP2023-12-31
Plant and equipment
554,465 GBP2024-12-31
560,138 GBP2023-12-31
Improvements to leasehold property
17,423 GBP2024-12-31
16,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2024-01-01 ~ 2024-12-31
Computers
276 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
90 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-5,673 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
99,115 GBP2024-12-31
100,280 GBP2023-12-31
Plant and equipment
284,244 GBP2024-12-31
278,571 GBP2023-12-31
Furniture and fittings
362 GBP2024-12-31
452 GBP2023-12-31
Computers
1,102 GBP2024-12-31
1,378 GBP2023-12-31
Finished Goods/Goods for Resale
131,445 GBP2024-12-31
78,712 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,585 GBP2024-12-31
103,211 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,919 GBP2024-12-31
1,867 GBP2023-12-31
Debtors
Amounts falling due within one year
87,504 GBP2024-12-31
105,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,921 GBP2024-12-31
32,024 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,710 GBP2024-12-31
18,614 GBP2023-12-31
Amounts falling due after one year
50,000 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31