32990 - Other Manufacturing N.e.c.
Intangible Assets
16,368 GBP2024-12-31
23,940 GBP2023-12-31
Property, Plant & Equipment
53,622 GBP2024-12-31
66,567 GBP2023-12-31
Fixed Assets
69,990 GBP2024-12-31
90,507 GBP2023-12-31
Debtors
331,229 GBP2024-12-31
295,580 GBP2023-12-31
Cash at bank and in hand
48,131 GBP2024-12-31
98,063 GBP2023-12-31
Current Assets
420,606 GBP2024-12-31
442,550 GBP2023-12-31
Net Current Assets/Liabilities
95,482 GBP2024-12-31
173,329 GBP2023-12-31
Total Assets Less Current Liabilities
165,472 GBP2024-12-31
263,836 GBP2023-12-31
Net Assets/Liabilities
138,910 GBP2024-12-31
218,153 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
137,910 GBP2024-12-31
217,153 GBP2023-12-31
Equity
138,910 GBP2024-12-31
218,153 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
37,860 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,492 GBP2024-12-31
13,920 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,572 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
16,368 GBP2024-12-31
23,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,859 GBP2024-12-31
275,509 GBP2023-12-31
Motor vehicles
23,990 GBP2024-12-31
23,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,849 GBP2024-12-31
299,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,905 GBP2024-12-31
223,166 GBP2023-12-31
Motor vehicles
13,322 GBP2024-12-31
9,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,227 GBP2024-12-31
232,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,739 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,954 GBP2024-12-31
52,343 GBP2023-12-31
Motor vehicles
10,668 GBP2024-12-31
14,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,092 GBP2024-12-31
135,886 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,489 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
164,648 GBP2024-12-31
159,694 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
331,229 GBP2024-12-31
Current, Amounts falling due within one year
295,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,496 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,390 GBP2024-12-31
179,260 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
19,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,902 GBP2024-12-31
36,543 GBP2023-12-31
Other Creditors
Current
55,336 GBP2024-12-31
23,760 GBP2023-12-31
Creditors
Current
325,124 GBP2024-12-31
269,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Other Creditors
Non-current
4,801 GBP2024-12-31
8,871 GBP2023-12-31
Creditors
Non-current
17,301 GBP2024-12-31
31,371 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,278 GBP2024-12-31
70,230 GBP2023-12-31