32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
180,953 GBP2024-12-31
207,324 GBP2023-12-31
Debtors
770,329 GBP2024-12-31
976,120 GBP2023-12-31
Cash at bank and in hand
15,420 GBP2024-12-31
9,130 GBP2023-12-31
Current Assets
885,351 GBP2024-12-31
1,120,032 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-750,936 GBP2023-12-31
Net Current Assets/Liabilities
380,697 GBP2024-12-31
369,096 GBP2023-12-31
Total Assets Less Current Liabilities
561,650 GBP2024-12-31
576,420 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,084 GBP2024-12-31
-40,419 GBP2023-12-31
Net Assets/Liabilities
513,715 GBP2024-12-31
485,861 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
513,615 GBP2024-12-31
485,761 GBP2023-12-31
Equity
513,715 GBP2024-12-31
485,861 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,833 GBP2024-12-31
314,838 GBP2023-12-31
Computers
24,695 GBP2024-12-31
11,816 GBP2023-12-31
Motor vehicles
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
408,528 GBP2024-12-31
381,654 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-468 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,466 GBP2024-12-31
158,656 GBP2023-12-31
Computers
9,872 GBP2024-12-31
7,441 GBP2023-12-31
Motor vehicles
19,237 GBP2024-12-31
8,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,575 GBP2024-12-31
174,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,810 GBP2024-01-01 ~ 2024-12-31
Computers
2,899 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,713 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
Computers
-468 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
130,367 GBP2024-12-31
156,182 GBP2023-12-31
Computers
14,823 GBP2024-12-31
4,375 GBP2023-12-31
Motor vehicles
35,763 GBP2024-12-31
46,767 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
192,789 GBP2024-12-31
316,328 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
748 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
517,250 GBP2024-12-31
609,344 GBP2023-12-31
Other Debtors
Current
16,667 GBP2024-12-31
16,467 GBP2023-12-31
Prepayments/Accrued Income
Current
43,623 GBP2024-12-31
33,233 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
770,329 GBP2024-12-31
Current, Amounts falling due within one year
976,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,584 GBP2024-12-31
201,359 GBP2023-12-31
Amounts owed to group undertakings
Current
453 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,468 GBP2024-12-31
56,542 GBP2023-12-31
Other Creditors
Current
366,149 GBP2024-12-31
493,035 GBP2023-12-31
Creditors
Current
504,654 GBP2024-12-31
750,936 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,084 GBP2024-12-31
40,419 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,608 GBP2024-12-31
62,974 GBP2023-12-31
Minimum gross finance lease payments owing
44,119 GBP2024-12-31
107,092 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
40,419 GBP2024-12-31
97,869 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,857 GBP2024-12-31