32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
19,572 GBP2024-12-31
21,710 GBP2023-12-31
Fixed Assets
19,572 GBP2024-12-31
21,710 GBP2023-12-31
Total Inventories
142,834 GBP2024-12-31
194,008 GBP2023-12-31
Debtors
200,255 GBP2024-12-31
137,682 GBP2023-12-31
Cash at bank and in hand
97,353 GBP2024-12-31
152,379 GBP2023-12-31
Current Assets
440,442 GBP2024-12-31
484,069 GBP2023-12-31
Net Current Assets/Liabilities
418,009 GBP2024-12-31
471,344 GBP2023-12-31
Total Assets Less Current Liabilities
437,581 GBP2024-12-31
493,054 GBP2023-12-31
Creditors
Non-current
-68,927 GBP2024-12-31
-126,295 GBP2023-12-31
Net Assets/Liabilities
368,654 GBP2024-12-31
366,759 GBP2023-12-31
Equity
Called up share capital
96,600 GBP2024-12-31
96,600 GBP2023-12-31
Retained earnings (accumulated losses)
207,654 GBP2024-12-31
205,759 GBP2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,686 GBP2024-12-31
75,131 GBP2023-12-31
Furniture and fittings
183 GBP2024-12-31
183 GBP2023-12-31
Computers
5,355 GBP2024-12-31
5,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,224 GBP2024-12-31
80,669 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,394 GBP2024-12-31
56,460 GBP2023-12-31
Furniture and fittings
124 GBP2024-12-31
105 GBP2023-12-31
Computers
3,134 GBP2024-12-31
2,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,652 GBP2024-12-31
58,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,934 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19 GBP2024-01-01 ~ 2024-12-31
Computers
740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
17,292 GBP2024-12-31
18,671 GBP2023-12-31
Furniture and fittings
59 GBP2024-12-31
78 GBP2023-12-31
Computers
2,221 GBP2024-12-31
2,961 GBP2023-12-31
Finished Goods
142,834 GBP2024-12-31
194,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,433 GBP2024-12-31
37,982 GBP2023-12-31
Prepayments/Accrued Income
Current
307 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
3,029 GBP2023-12-31
Debtors
Current
7,740 GBP2024-12-31
41,011 GBP2023-12-31
Other Debtors
Non-current
133,948 GBP2024-12-31
94,000 GBP2023-12-31
Debtors
Non-current
192,515 GBP2024-12-31
96,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,301 GBP2024-12-31
11,616 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,031 GBP2024-12-31
Other Creditors
Current
1,101 GBP2024-12-31
1,109 GBP2023-12-31
Non-current
68,927 GBP2024-12-31
126,295 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,600 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31