32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
270,642 GBP2024-12-31
344,255 GBP2023-12-31
Debtors
1,307,507 GBP2024-12-31
1,221,562 GBP2023-12-31
Cash at bank and in hand
688,546 GBP2024-12-31
826,776 GBP2023-12-31
Current Assets
2,384,961 GBP2024-12-31
2,472,350 GBP2023-12-31
Net Current Assets/Liabilities
2,027,162 GBP2024-12-31
1,962,209 GBP2023-12-31
Total Assets Less Current Liabilities
2,297,804 GBP2024-12-31
2,306,464 GBP2023-12-31
Net Assets/Liabilities
2,242,076 GBP2024-12-31
2,232,798 GBP2023-12-31
Equity
Called up share capital
158,695 GBP2024-12-31
158,695 GBP2023-12-31
Share premium
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,063,381 GBP2024-12-31
2,054,103 GBP2023-12-31
Equity
2,242,076 GBP2024-12-31
2,232,798 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
738,060 GBP2024-12-31
733,688 GBP2023-12-31
Furniture and fittings
28,805 GBP2024-12-31
28,805 GBP2023-12-31
Computers
283,392 GBP2024-12-31
277,976 GBP2023-12-31
Motor vehicles
139,707 GBP2024-12-31
103,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,189,964 GBP2024-12-31
1,143,621 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
-31,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,324 GBP2024-12-31
484,333 GBP2023-12-31
Furniture and fittings
27,031 GBP2024-12-31
26,242 GBP2023-12-31
Computers
259,900 GBP2024-12-31
242,304 GBP2023-12-31
Motor vehicles
43,067 GBP2024-12-31
46,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,322 GBP2024-12-31
799,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,991 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
789 GBP2024-01-01 ~ 2024-12-31
Computers
17,596 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,391 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
-31,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
148,736 GBP2024-12-31
249,355 GBP2023-12-31
Furniture and fittings
1,774 GBP2024-12-31
2,563 GBP2023-12-31
Computers
23,492 GBP2024-12-31
35,672 GBP2023-12-31
Motor vehicles
96,640 GBP2024-12-31
56,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
361,622 GBP2024-12-31
235,105 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
894,344 GBP2024-12-31
942,944 GBP2023-12-31
Prepayments/Accrued Income
Current
51,541 GBP2024-12-31
43,513 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,769 GBP2024-12-31
117,277 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
23,343 GBP2023-12-31
Corporation Tax Payable
Current
42,093 GBP2024-12-31
120,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,676 GBP2024-12-31
101,684 GBP2023-12-31
Other Creditors
Current
14,818 GBP2024-12-31
14,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
120,443 GBP2024-12-31
133,279 GBP2023-12-31
Creditors
Current
357,799 GBP2024-12-31
510,141 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
158,695 shares2024-12-31
158,695 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
931,058 GBP2024-12-31
1,056,014 GBP2023-12-31