32990 - Other Manufacturing N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets
467 GBP2024-12-31
556 GBP2023-12-31
Property, Plant & Equipment
620,637 GBP2024-12-31
375,619 GBP2023-12-31
Fixed Assets
621,104 GBP2024-12-31
376,175 GBP2023-12-31
Total Inventories
71,563 GBP2024-12-31
57,121 GBP2023-12-31
Debtors
1,111,272 GBP2024-12-31
832,000 GBP2023-12-31
Cash at bank and in hand
7,428 GBP2024-12-31
182,673 GBP2023-12-31
Current Assets
1,190,263 GBP2024-12-31
1,071,794 GBP2023-12-31
Net Current Assets/Liabilities
90,883 GBP2024-12-31
328,482 GBP2023-12-31
Total Assets Less Current Liabilities
711,987 GBP2024-12-31
704,657 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-49,500 GBP2023-12-31
Net Assets/Liabilities
514,739 GBP2024-12-31
625,957 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Retained earnings (accumulated losses)
434,739 GBP2024-12-31
545,957 GBP2023-12-31
Equity
514,739 GBP2024-12-31
625,957 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,473 GBP2024-12-31
24,473 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,006 GBP2024-12-31
23,917 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
467 GBP2024-12-31
556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,375,710 GBP2024-12-31
1,070,357 GBP2023-12-31
Motor vehicles
129,540 GBP2024-12-31
129,540 GBP2023-12-31
Furniture and fittings
83,414 GBP2024-12-31
83,414 GBP2023-12-31
Office equipment
43,696 GBP2024-12-31
38,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,640,839 GBP2024-12-31
1,321,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844,051 GBP2024-12-31
793,965 GBP2023-12-31
Motor vehicles
54,026 GBP2024-12-31
35,148 GBP2023-12-31
Furniture and fittings
83,405 GBP2024-12-31
82,543 GBP2023-12-31
Office equipment
38,720 GBP2024-12-31
34,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,202 GBP2024-12-31
946,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,088 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
73,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
531,659 GBP2024-12-31
276,392 GBP2023-12-31
Motor vehicles
75,514 GBP2024-12-31
94,392 GBP2023-12-31
Furniture and fittings
9 GBP2024-12-31
871 GBP2023-12-31
Office equipment
4,976 GBP2024-12-31
3,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
418,404 GBP2024-12-31
363,094 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
427,064 GBP2024-12-31
427,064 GBP2023-12-31
Other Debtors
Current
208,321 GBP2024-12-31
12,500 GBP2023-12-31
Prepayments/Accrued Income
Current
57,483 GBP2024-12-31
29,342 GBP2023-12-31
Debtors
Current
1,111,272 GBP2024-12-31
832,000 GBP2023-12-31
Bank Borrowings
Current
33,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
625,351 GBP2024-12-31
393,573 GBP2023-12-31
Corporation Tax Payable
Current
121 GBP2024-12-31
3,470 GBP2023-12-31
Taxation/Social Security Payable
Current
37,726 GBP2024-12-31
140,698 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
56,400 GBP2024-12-31
Other Creditors
Current
374,232 GBP2024-12-31
167,021 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,550 GBP2024-12-31
5,550 GBP2023-12-31
Creditors
Current
1,099,380 GBP2024-12-31
743,312 GBP2023-12-31
Bank Borrowings
Non-current
49,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
168,048 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
49,500 GBP2023-12-31
Total Borrowings
82,500 GBP2023-12-31