32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,644 GBP2024-12-31
19,718 GBP2023-12-31
Total Inventories
42,017 GBP2024-12-31
56,926 GBP2023-12-31
Debtors
316,052 GBP2024-12-31
16,765 GBP2023-12-31
Cash at bank and in hand
333,042 GBP2024-12-31
77,799 GBP2023-12-31
Current Assets
691,111 GBP2024-12-31
151,490 GBP2023-12-31
Creditors
Current
8,798 GBP2024-12-31
10,196 GBP2023-12-31
Net Current Assets/Liabilities
682,313 GBP2024-12-31
141,294 GBP2023-12-31
Total Assets Less Current Liabilities
695,957 GBP2024-12-31
161,012 GBP2023-12-31
Equity
Called up share capital
5,273 GBP2024-12-31
5,273 GBP2023-12-31
Retained earnings (accumulated losses)
678,893 GBP2024-12-31
143,948 GBP2023-12-31
Equity
695,957 GBP2024-12-31
161,012 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,340 GBP2024-12-31
18,290 GBP2023-12-31
Plant and equipment
246,084 GBP2024-12-31
245,615 GBP2023-12-31
Furniture and fittings
9,758 GBP2024-12-31
9,758 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,427 GBP2024-12-31
3,746 GBP2023-12-31
Plant and equipment
242,798 GBP2024-12-31
242,260 GBP2023-12-31
Furniture and fittings
9,334 GBP2024-12-31
9,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
538 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,913 GBP2024-12-31
14,544 GBP2023-12-31
Plant and equipment
3,286 GBP2024-12-31
3,355 GBP2023-12-31
Furniture and fittings
424 GBP2024-12-31
471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,701 GBP2024-12-31
19,701 GBP2023-12-31
Computers
3,392 GBP2024-12-31
3,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,275 GBP2024-12-31
296,756 GBP2023-12-31
Property, Plant & Equipment - Disposals
-6,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,975 GBP2024-12-31
18,793 GBP2023-12-31
Computers
3,097 GBP2024-12-31
2,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,631 GBP2024-12-31
277,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
182 GBP2024-01-01 ~ 2024-12-31
Computers
145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
726 GBP2024-12-31
908 GBP2023-12-31
Computers
295 GBP2024-12-31
440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,338 GBP2024-12-31
9,422 GBP2023-12-31
Other Debtors
Current
300,460 GBP2024-12-31
Prepayments
Current
2,254 GBP2024-12-31
7,343 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
316,052 GBP2024-12-31
16,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,948 GBP2024-12-31
4,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,325 GBP2024-12-31
2,215 GBP2023-12-31
Other Creditors
Current
835 GBP2024-12-31
Accrued Liabilities
Current
2,690 GBP2024-12-31
3,048 GBP2023-12-31