32990 - Other Manufacturing N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
140,803 GBP2024-12-31
88,503 GBP2023-12-31
Total Inventories
168,771 GBP2024-12-31
156,872 GBP2023-12-31
Debtors
63,511 GBP2024-12-31
13,686 GBP2023-12-31
Cash at bank and in hand
82,313 GBP2024-12-31
223,837 GBP2023-12-31
Current Assets
314,595 GBP2024-12-31
394,395 GBP2023-12-31
Creditors
Amounts falling due within one year
311,834 GBP2024-12-31
272,773 GBP2023-12-31
Net Current Assets/Liabilities
2,761 GBP2024-12-31
121,622 GBP2023-12-31
Total Assets Less Current Liabilities
143,564 GBP2024-12-31
210,125 GBP2023-12-31
Creditors
Amounts falling due after one year
73,986 GBP2024-12-31
104,868 GBP2023-12-31
Net Assets/Liabilities
69,578 GBP2024-12-31
105,257 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
44,578 GBP2024-12-31
80,257 GBP2023-12-31
Equity
69,578 GBP2024-12-31
105,257 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,429 GBP2024-12-31
162,659 GBP2023-12-31
Motor vehicles
102,200 GBP2024-12-31
113,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
364,629 GBP2024-12-31
275,854 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,656 GBP2024-12-31
150,731 GBP2023-12-31
Motor vehicles
45,170 GBP2024-12-31
36,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,826 GBP2024-12-31
187,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,925 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,773 GBP2024-12-31
11,928 GBP2023-12-31
Motor vehicles
57,030 GBP2024-12-31
76,575 GBP2023-12-31
Trade Debtors/Trade Receivables
6,511 GBP2024-12-31
1,419 GBP2023-12-31
Other Debtors
57,000 GBP2024-12-31
12,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,917 GBP2024-12-31
49,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,414 GBP2024-12-31
11,243 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,370 GBP2024-12-31
42,785 GBP2023-12-31
Other Creditors
Amounts falling due within one year
241,133 GBP2024-12-31
169,745 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,917 GBP2023-12-31
Other Creditors
Amounts falling due after one year
73,986 GBP2024-12-31
60,951 GBP2023-12-31