32990 - Other Manufacturing N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,716 GBP2024-12-31
9,107 GBP2023-12-31
Fixed Assets
20,716 GBP2024-12-31
9,107 GBP2023-12-31
Total Inventories
73,665 GBP2024-12-31
59,606 GBP2023-12-31
Debtors
22,169 GBP2024-12-31
51,764 GBP2023-12-31
Cash at bank and in hand
32,564 GBP2024-12-31
13,926 GBP2023-12-31
Current Assets
128,398 GBP2024-12-31
125,296 GBP2023-12-31
Net Current Assets/Liabilities
51,658 GBP2024-12-31
66,360 GBP2023-12-31
Total Assets Less Current Liabilities
72,374 GBP2024-12-31
75,467 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,562 GBP2024-12-31
-13,515 GBP2023-12-31
Net Assets/Liabilities
57,876 GBP2024-12-31
60,221 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
57,776 GBP2024-12-31
60,121 GBP2023-12-31
Equity
57,876 GBP2024-12-31
60,221 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,901 GBP2024-12-31
72,951 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,945 GBP2024-12-31
19,945 GBP2023-12-31
Motor vehicles
9,106 GBP2024-12-31
14,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,952 GBP2024-12-31
107,752 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,185 GBP2024-12-31
63,844 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,945 GBP2024-12-31
19,945 GBP2023-12-31
Motor vehicles
9,106 GBP2024-12-31
14,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,236 GBP2024-12-31
98,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,716 GBP2024-12-31
9,107 GBP2023-12-31
Trade Debtors/Trade Receivables
15,302 GBP2024-12-31
36,697 GBP2023-12-31
Other Debtors
6,867 GBP2024-12-31
15,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,111 GBP2024-12-31
8,888 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,918 GBP2024-12-31
48,449 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,711 GBP2024-12-31
1,599 GBP2023-12-31
Amounts falling due after one year
10,562 GBP2024-12-31
13,515 GBP2023-12-31