32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
608,440 GBP2024-12-31
691,560 GBP2023-12-31
Total Inventories
128,143 GBP2024-12-31
134,691 GBP2023-12-31
Debtors
Current
219,852 GBP2024-12-31
178,227 GBP2023-12-31
Cash at bank and in hand
4,279 GBP2024-12-31
156,781 GBP2023-12-31
Creditors
Non-current
-127,310 GBP2024-12-31
-197,990 GBP2023-12-31
Net Assets/Liabilities
497,332 GBP2024-12-31
658,703 GBP2023-12-31
Equity
Called up share capital
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Capital redemption reserve
115,000 GBP2024-12-31
115,000 GBP2023-12-31
Retained earnings (accumulated losses)
297,332 GBP2024-12-31
458,703 GBP2023-12-31
Equity
497,332 GBP2024-12-31
658,703 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,152,503 GBP2024-12-31
2,152,503 GBP2023-12-31
Vehicles
113,760 GBP2024-12-31
82,290 GBP2023-12-31
Furniture and fittings
18,984 GBP2024-12-31
17,973 GBP2023-12-31
Office equipment
46,242 GBP2024-12-31
46,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,331,489 GBP2024-12-31
2,299,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,635,381 GBP2024-12-31
1,542,878 GBP2023-12-31
Vehicles
30,099 GBP2024-12-31
10,494 GBP2023-12-31
Furniture and fittings
13,163 GBP2024-12-31
12,143 GBP2023-12-31
Office equipment
44,406 GBP2024-12-31
41,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,723,049 GBP2024-12-31
1,607,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,503 GBP2024-01-01 ~ 2024-12-31
Vehicles
19,605 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,020 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
517,122 GBP2024-12-31
609,625 GBP2023-12-31
Vehicles
83,661 GBP2024-12-31
71,796 GBP2023-12-31
Furniture and fittings
5,821 GBP2024-12-31
5,830 GBP2023-12-31
Office equipment
1,836 GBP2024-12-31
4,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,602 GBP2024-12-31
158,756 GBP2023-12-31
Prepayments/Accrued Income
Current
41,989 GBP2024-12-31
19,471 GBP2023-12-31
Other Debtors
Current
261 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,162 GBP2024-12-31
46,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,680 GBP2024-12-31
70,680 GBP2023-12-31
Other Creditors
Current
12,530 GBP2024-12-31
14,828 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
127,310 GBP2024-12-31
197,990 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
55,000 GBP2024-01-01 ~ 2024-12-31
55,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,000 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31