32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
210,399 GBP2024-12-31
259,943 GBP2023-12-31
Debtors
179,019 GBP2024-12-31
309,735 GBP2023-12-31
Cash at bank and in hand
395,120 GBP2024-12-31
292,727 GBP2023-12-31
Current Assets
607,954 GBP2024-12-31
633,814 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-351,142 GBP2024-12-31
Net Current Assets/Liabilities
256,812 GBP2024-12-31
264,000 GBP2023-12-31
Total Assets Less Current Liabilities
467,211 GBP2024-12-31
523,943 GBP2023-12-31
Net Assets/Liabilities
377,779 GBP2024-12-31
417,500 GBP2023-12-31
Equity
Called up share capital
11,626 GBP2024-12-31
11,626 GBP2023-12-31
Share premium
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Retained earnings (accumulated losses)
338,653 GBP2024-12-31
378,374 GBP2023-12-31
Equity
377,779 GBP2024-12-31
417,500 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,626 GBP2024-12-31
339,612 GBP2023-12-31
Furniture and fittings
15,674 GBP2024-12-31
15,027 GBP2023-12-31
Motor vehicles
197,799 GBP2024-12-31
197,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
554,099 GBP2024-12-31
552,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,584 GBP2024-12-31
242,830 GBP2023-12-31
Furniture and fittings
12,390 GBP2024-12-31
10,631 GBP2023-12-31
Motor vehicles
78,726 GBP2024-12-31
39,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,700 GBP2024-12-31
292,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,754 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,759 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
88,042 GBP2024-12-31
96,782 GBP2023-12-31
Furniture and fittings
3,284 GBP2024-12-31
4,396 GBP2023-12-31
Motor vehicles
119,073 GBP2024-12-31
158,765 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
175,562 GBP2024-12-31
306,498 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,457 GBP2024-12-31
3,237 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
179,019 GBP2024-12-31
Amounts falling due within one year, Current
309,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,021 GBP2024-12-31
109,184 GBP2023-12-31
Corporation Tax Payable
Current
50,241 GBP2024-12-31
29,624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,135 GBP2024-12-31
54,643 GBP2023-12-31
Other Creditors
Current
190,745 GBP2024-12-31
176,363 GBP2023-12-31
Creditors
Current
351,142 GBP2024-12-31
369,814 GBP2023-12-31
Other Creditors
Non-current
78,968 GBP2024-12-31
95,979 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,250 shares2023-12-31