32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
209,097 GBP2024-12-31
205,382 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
210,097 GBP2024-12-31
206,382 GBP2023-12-31
Debtors
1,252,327 GBP2024-12-31
1,165,310 GBP2023-12-31
Cash at bank and in hand
532,906 GBP2024-12-31
940,430 GBP2023-12-31
Current Assets
2,552,051 GBP2024-12-31
2,948,257 GBP2023-12-31
Net Current Assets/Liabilities
727,948 GBP2024-12-31
742,759 GBP2023-12-31
Total Assets Less Current Liabilities
938,045 GBP2024-12-31
949,141 GBP2023-12-31
Net Assets/Liabilities
931,996 GBP2024-12-31
943,092 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
930,996 GBP2024-12-31
942,092 GBP2023-12-31
Equity
931,996 GBP2024-12-31
943,092 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,467 GBP2024-12-31
615,605 GBP2023-12-31
Furniture and fittings
26,032 GBP2024-12-31
26,032 GBP2023-12-31
Computers
166,598 GBP2024-12-31
166,598 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
22,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
862,097 GBP2024-12-31
830,935 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,117 GBP2024-12-31
441,884 GBP2023-12-31
Furniture and fittings
11,285 GBP2024-12-31
8,559 GBP2023-12-31
Computers
166,598 GBP2024-12-31
166,598 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
8,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,000 GBP2024-12-31
625,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,726 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
194,350 GBP2024-12-31
173,721 GBP2023-12-31
Furniture and fittings
14,747 GBP2024-12-31
17,473 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
14,188 GBP2023-12-31
Investments in group undertakings and participating interests
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
579,174 GBP2024-12-31
733,716 GBP2023-12-31
Amounts Owed By Related Parties
486,720 GBP2024-12-31
Current
206,887 GBP2023-12-31
Other Debtors
Amounts falling due within one year
181,932 GBP2024-12-31
220,206 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,252,327 GBP2024-12-31
1,165,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
298,962 GBP2024-12-31
111,079 GBP2023-12-31
Amounts owed to group undertakings
Current
1,072,017 GBP2024-12-31
1,161,677 GBP2023-12-31
Corporation Tax Payable
Current
23,080 GBP2024-12-31
19,707 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,087 GBP2024-12-31
296,089 GBP2023-12-31
Other Creditors
Current
357,957 GBP2024-12-31
616,946 GBP2023-12-31
Creditors
Current
1,824,103 GBP2024-12-31
2,205,498 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
307,889 GBP2024-12-31
266,000 GBP2023-12-31