32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
75,385 GBP2025-12-31
53,437 GBP2024-12-31
Total Inventories
323,663 GBP2025-12-31
289,618 GBP2024-12-31
Debtors
784,665 GBP2025-12-31
565,477 GBP2024-12-31
Cash at bank and in hand
291,440 GBP2025-12-31
355,441 GBP2024-12-31
Current Assets
1,399,768 GBP2025-12-31
1,210,536 GBP2024-12-31
Net Current Assets/Liabilities
234,687 GBP2025-12-31
221,776 GBP2024-12-31
Net Assets/Liabilities
295,535 GBP2025-12-31
246,805 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
295,435 GBP2025-12-31
246,705 GBP2024-12-31
Equity
295,535 GBP2025-12-31
246,805 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,236 GBP2025-12-31
87,084 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
126,089 GBP2025-12-31
87,084 GBP2025-01-01
Land and buildings
30,853 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,933 GBP2025-12-31
33,647 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,704 GBP2025-12-31
33,647 GBP2025-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
771 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
16,286 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,057 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
771 GBP2025-12-31
Property, Plant & Equipment
Land and buildings
30,082 GBP2025-12-31
Plant and equipment
45,303 GBP2025-12-31
53,437 GBP2024-12-31
Trade Debtors/Trade Receivables
714,471 GBP2025-12-31
507,211 GBP2024-12-31
Other Debtors
70,194 GBP2025-12-31
58,266 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2025-12-31
10,127 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
870,035 GBP2025-12-31
716,485 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
147,185 GBP2025-12-31
129,190 GBP2024-12-31
Other Creditors
Amounts falling due within one year
137,734 GBP2025-12-31
132,958 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,537 GBP2025-12-31
24,664 GBP2024-12-31
Other Creditors
Amounts falling due after one year
3,744 GBP2024-12-31