32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
88,344 GBP2024-12-31
74,051 GBP2023-12-31
Total Inventories
4,077 GBP2024-12-31
15,284 GBP2023-12-31
Debtors
508,891 GBP2024-12-31
500,911 GBP2023-12-31
Cash at bank and in hand
342,235 GBP2024-12-31
359,650 GBP2023-12-31
Current Assets
855,203 GBP2024-12-31
875,845 GBP2023-12-31
Creditors
Current
307,005 GBP2024-12-31
305,689 GBP2023-12-31
Net Current Assets/Liabilities
548,198 GBP2024-12-31
570,156 GBP2023-12-31
Total Assets Less Current Liabilities
636,542 GBP2024-12-31
644,207 GBP2023-12-31
Net Assets/Liabilities
614,686 GBP2024-12-31
626,909 GBP2023-12-31
Equity
Called up share capital
7,250 GBP2024-12-31
7,250 GBP2023-12-31
Retained earnings (accumulated losses)
607,436 GBP2024-12-31
619,659 GBP2023-12-31
Equity
614,686 GBP2024-12-31
626,909 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,888 GBP2024-12-31
220,538 GBP2023-12-31
Furniture and fittings
52,686 GBP2024-12-31
87,745 GBP2023-12-31
Motor vehicles
68,165 GBP2024-12-31
65,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,252 GBP2024-12-31
373,298 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,513 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,556 GBP2024-12-31
185,725 GBP2023-12-31
Furniture and fittings
47,361 GBP2024-12-31
75,344 GBP2023-12-31
Motor vehicles
34,111 GBP2024-12-31
38,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,908 GBP2024-12-31
299,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,831 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,367 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,783 GBP2024-01-01 ~ 2024-12-31
Computers
2,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,880 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
41,332 GBP2024-12-31
34,813 GBP2023-12-31
Furniture and fittings
5,325 GBP2024-12-31
12,401 GBP2023-12-31
Motor vehicles
34,054 GBP2024-12-31
26,837 GBP2023-12-31
Computers
7,633 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,832 GBP2024-12-31
Current, Amounts falling due within one year
70,730 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
420,500 GBP2024-12-31
420,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,559 GBP2024-12-31
Current, Amounts falling due within one year
9,681 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
508,891 GBP2024-12-31
Current, Amounts falling due within one year
500,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,572 GBP2024-12-31
40,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,601 GBP2024-12-31
81,927 GBP2023-12-31
Other Creditors
Current
185,832 GBP2024-12-31
183,424 GBP2023-12-31