32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
195,767 GBP2024-12-31
208,299 GBP2023-12-31
Fixed Assets
195,767 GBP2024-12-31
208,299 GBP2023-12-31
Total Inventories
80,667 GBP2024-12-31
78,409 GBP2023-12-31
Debtors
541,913 GBP2024-12-31
504,154 GBP2023-12-31
Cash at bank and in hand
1,246,454 GBP2024-12-31
822,470 GBP2023-12-31
Current Assets
1,869,034 GBP2024-12-31
1,405,033 GBP2023-12-31
Creditors
-890,750 GBP2024-12-31
-671,990 GBP2023-12-31
Net Current Assets/Liabilities
978,284 GBP2024-12-31
733,043 GBP2023-12-31
Total Assets Less Current Liabilities
1,174,051 GBP2024-12-31
941,342 GBP2023-12-31
Creditors
Non-current
-20,834 GBP2024-12-31
-70,834 GBP2023-12-31
Net Assets/Liabilities
1,153,217 GBP2024-12-31
870,508 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Share premium
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Capital redemption reserve
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,132,113 GBP2024-12-31
849,404 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,695 GBP2024-12-31
504,307 GBP2023-12-31
Motor vehicles
64,794 GBP2024-12-31
41,544 GBP2023-12-31
Furniture and fittings
29,706 GBP2024-12-31
29,706 GBP2023-12-31
Computers
202,317 GBP2024-12-31
202,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
804,512 GBP2024-12-31
777,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,140 GBP2024-12-31
380,299 GBP2023-12-31
Motor vehicles
41,691 GBP2024-12-31
39,157 GBP2023-12-31
Furniture and fittings
27,037 GBP2024-12-31
26,740 GBP2023-12-31
Computers
141,877 GBP2024-12-31
123,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,745 GBP2024-12-31
569,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,841 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,534 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
297 GBP2024-01-01 ~ 2024-12-31
Computers
18,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
109,555 GBP2024-12-31
124,008 GBP2023-12-31
Motor vehicles
23,103 GBP2024-12-31
2,387 GBP2023-12-31
Furniture and fittings
2,669 GBP2024-12-31
2,966 GBP2023-12-31
Computers
60,440 GBP2024-12-31
78,938 GBP2023-12-31
Other types of inventories not specified separately
80,667 GBP2024-12-31
78,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
256,495 GBP2024-12-31
298,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,541 GBP2024-12-31
149,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
53,652 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,374 GBP2024-12-31
176,162 GBP2023-12-31
Creditors
Current
890,750 GBP2024-12-31
671,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2024-12-31
70,834 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,997 GBP2024-12-31
77,085 GBP2023-12-31
Between one and five year
520,594 GBP2024-12-31
135,527 GBP2023-12-31
More than five year
33,279 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
705,870 GBP2024-12-31
212,612 GBP2023-12-31