32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
311,928 GBP2025-12-31
361,108 GBP2024-12-31
Total Inventories
332,052 GBP2025-12-31
362,656 GBP2024-12-31
Debtors
Current
325,894 GBP2025-12-31
261,285 GBP2024-12-31
Cash at bank and in hand
58,231 GBP2025-12-31
-10,660 GBP2024-12-31
Net Assets/Liabilities
454,230 GBP2025-12-31
325,784 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
453,230 GBP2025-12-31
324,784 GBP2024-12-31
Equity
454,230 GBP2025-12-31
325,784 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152025-01-01 ~ 2025-12-31
Furniture and fittings
152025-01-01 ~ 2025-12-31
Computers
332025-01-01 ~ 2025-12-31
Average Number of Employees
242025-01-01 ~ 2025-12-31
242024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
241,106 GBP2025-12-31
241,106 GBP2024-12-31
Plant and equipment
388,316 GBP2025-12-31
388,316 GBP2024-12-31
Vehicles
96,978 GBP2025-12-31
96,978 GBP2024-12-31
Furniture and fittings
40,698 GBP2025-12-31
40,698 GBP2024-12-31
Computers
58,279 GBP2025-12-31
57,321 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
825,377 GBP2025-12-31
824,419 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,170 GBP2025-12-31
83,399 GBP2024-12-31
Plant and equipment
248,971 GBP2025-12-31
224,381 GBP2024-12-31
Vehicles
70,517 GBP2025-12-31
61,697 GBP2024-12-31
Furniture and fittings
37,952 GBP2025-12-31
37,468 GBP2024-12-31
Computers
56,839 GBP2025-12-31
56,366 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,449 GBP2025-12-31
463,311 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,771 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
24,590 GBP2025-01-01 ~ 2025-12-31
Vehicles
8,820 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
484 GBP2025-01-01 ~ 2025-12-31
Computers
473 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,138 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
281,008 GBP2025-12-31
187,688 GBP2024-12-31
Other Debtors
Current
44,886 GBP2025-12-31
73,597 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,409 GBP2025-12-31
10,397 GBP2024-12-31
Trade Creditors/Trade Payables
Current
236,917 GBP2025-12-31
370,490 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
49,406 GBP2025-12-31
62,963 GBP2024-12-31
Other Creditors
Current
61,791 GBP2025-12-31
19,244 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
4,409 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,305 GBP2025-12-31
67,711 GBP2024-12-31