32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
361,108 GBP2024-12-31
420,356 GBP2023-12-31
Total Inventories
362,656 GBP2024-12-31
505,971 GBP2023-12-31
Debtors
Current
261,285 GBP2024-12-31
314,830 GBP2023-12-31
Cash at bank and in hand
-10,660 GBP2024-12-31
11,585 GBP2023-12-31
Net Assets/Liabilities
325,784 GBP2024-12-31
446,532 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
324,784 GBP2024-12-31
445,532 GBP2023-12-31
Equity
325,784 GBP2024-12-31
446,532 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
241,106 GBP2024-12-31
241,106 GBP2023-12-31
Plant and equipment
388,316 GBP2024-12-31
388,316 GBP2023-12-31
Vehicles
96,978 GBP2024-12-31
96,978 GBP2023-12-31
Furniture and fittings
40,698 GBP2024-12-31
40,698 GBP2023-12-31
Computers
57,321 GBP2024-12-31
57,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
824,419 GBP2024-12-31
824,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,399 GBP2024-12-31
65,878 GBP2023-12-31
Plant and equipment
224,381 GBP2024-12-31
195,453 GBP2023-12-31
Vehicles
61,697 GBP2024-12-31
49,937 GBP2023-12-31
Furniture and fittings
37,468 GBP2024-12-31
36,898 GBP2023-12-31
Computers
56,366 GBP2024-12-31
55,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,311 GBP2024-12-31
404,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,521 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,928 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,760 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
570 GBP2024-01-01 ~ 2024-12-31
Computers
469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,248 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
187,688 GBP2024-12-31
239,248 GBP2023-12-31
Other Debtors
Current
73,597 GBP2024-12-31
75,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
370,490 GBP2024-12-31
369,095 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,963 GBP2024-12-31
71,412 GBP2023-12-31
Other Creditors
Current
19,244 GBP2024-12-31
122,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,711 GBP2024-12-31
127,401 GBP2023-12-31