32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
64,350 GBP2024-12-31
83,598 GBP2023-12-31
Debtors
683,267 GBP2024-12-31
415,024 GBP2023-12-31
Cash at bank and in hand
214,696 GBP2024-12-31
832,377 GBP2023-12-31
Current Assets
1,181,141 GBP2024-12-31
1,586,062 GBP2023-12-31
Other Creditors
112,638 GBP2024-12-31
184,299 GBP2023-12-31
Creditors
261,202 GBP2024-12-31
493,759 GBP2023-12-31
Net Current Assets/Liabilities
919,939 GBP2024-12-31
1,092,303 GBP2023-12-31
Total Assets Less Current Liabilities
984,289 GBP2024-12-31
1,175,901 GBP2023-12-31
Equity
Called up share capital
43,199 GBP2024-12-31
43,199 GBP2023-12-31
Capital redemption reserve
22,551 GBP2024-12-31
22,551 GBP2023-12-31
Retained earnings (accumulated losses)
918,539 GBP2024-12-31
1,110,151 GBP2023-12-31
Equity
984,289 GBP2024-12-31
1,175,901 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,183 GBP2024-12-31
38,183 GBP2023-12-31
Plant and equipment
546,525 GBP2024-12-31
527,181 GBP2023-12-31
Furniture and fittings
36,443 GBP2024-12-31
36,443 GBP2023-12-31
Computers
102,695 GBP2024-12-31
102,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
723,846 GBP2024-12-31
704,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,183 GBP2024-12-31
38,183 GBP2023-12-31
Plant and equipment
489,646 GBP2024-12-31
455,990 GBP2023-12-31
Furniture and fittings
36,411 GBP2024-12-31
36,264 GBP2023-12-31
Computers
95,256 GBP2024-12-31
90,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,496 GBP2024-12-31
620,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,656 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
147 GBP2024-01-01 ~ 2024-12-31
Computers
4,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
56,879 GBP2024-12-31
71,191 GBP2023-12-31
Furniture and fittings
32 GBP2024-12-31
179 GBP2023-12-31
Computers
7,439 GBP2024-12-31
12,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
668,736 GBP2024-12-31
392,902 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,531 GBP2024-12-31
22,122 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
683,267 GBP2024-12-31
Current, Amounts falling due within one year
415,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,073 GBP2024-12-31
58,833 GBP2023-12-31
Amounts owed to group undertakings
Current
49,134 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,430 GBP2024-12-31
125,464 GBP2023-12-31