32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
210,444 GBP2024-12-31
207,291 GBP2023-12-31
Debtors
140,466 GBP2024-12-31
217,839 GBP2023-12-31
Cash at bank and in hand
77,042 GBP2024-12-31
38,921 GBP2023-12-31
Current Assets
455,684 GBP2024-12-31
476,863 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-497,332 GBP2024-12-31
Net Current Assets/Liabilities
-41,648 GBP2024-12-31
-2,842 GBP2023-12-31
Total Assets Less Current Liabilities
168,796 GBP2024-12-31
204,449 GBP2023-12-31
Net Assets/Liabilities
33,916 GBP2024-12-31
41,910 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
33,816 GBP2024-12-31
41,810 GBP2023-12-31
Equity
33,916 GBP2024-12-31
41,910 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
483,265 GBP2024-12-31
449,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
272,821 GBP2024-12-31
241,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
210,444 GBP2024-12-31
207,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,903 GBP2024-12-31
118,099 GBP2023-12-31
Other Debtors
Amounts falling due within one year
96,563 GBP2024-12-31
99,740 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
140,466 GBP2024-12-31
Amounts falling due within one year, Current
217,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
102,423 GBP2024-12-31
150,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,311 GBP2024-12-31
101,391 GBP2023-12-31
Corporation Tax Payable
Current
85,619 GBP2024-12-31
54,294 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,670 GBP2024-12-31
81,684 GBP2023-12-31
Other Creditors
Current
98,309 GBP2024-12-31
91,518 GBP2023-12-31
Creditors
Current
497,332 GBP2024-12-31
479,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-12-31
39,667 GBP2023-12-31
Other Creditors
Non-current
71,662 GBP2024-12-31
72,112 GBP2023-12-31
Creditors
Non-current
83,329 GBP2024-12-31
111,779 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2024-12-31
0 GBP2023-12-31