32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
215,012 GBP2024-12-31
174,555 GBP2023-12-31
Total Inventories
209,349 GBP2024-12-31
252,297 GBP2023-12-31
Debtors
1,485,896 GBP2024-12-31
1,059,367 GBP2023-12-31
Cash at bank and in hand
481,915 GBP2024-12-31
477,453 GBP2023-12-31
Current Assets
2,177,160 GBP2024-12-31
1,789,117 GBP2023-12-31
Net Current Assets/Liabilities
1,299,184 GBP2024-12-31
916,779 GBP2023-12-31
Total Assets Less Current Liabilities
1,514,196 GBP2024-12-31
1,091,334 GBP2023-12-31
Net Assets/Liabilities
1,353,292 GBP2024-12-31
944,506 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,253,292 GBP2024-12-31
844,506 GBP2023-12-31
Equity
1,353,292 GBP2024-12-31
944,506 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,954 GBP2024-12-31
79,954 GBP2023-12-31
Plant and equipment
33,300 GBP2024-12-31
31,397 GBP2023-12-31
Furniture and fittings
62,900 GBP2024-12-31
62,900 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,951 GBP2024-12-31
74,422 GBP2023-12-31
Plant and equipment
31,452 GBP2024-12-31
29,641 GBP2023-12-31
Furniture and fittings
37,675 GBP2024-12-31
29,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,529 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,172 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,003 GBP2024-12-31
5,532 GBP2023-12-31
Plant and equipment
1,848 GBP2024-12-31
1,756 GBP2023-12-31
Furniture and fittings
25,225 GBP2024-12-31
33,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
223,052 GBP2024-12-31
130,737 GBP2023-12-31
Computers
86,879 GBP2024-12-31
74,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
486,085 GBP2024-12-31
379,541 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,022 GBP2024-12-31
21,695 GBP2023-12-31
Computers
61,973 GBP2024-12-31
49,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,073 GBP2024-12-31
204,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,327 GBP2024-01-01 ~ 2024-12-31
Computers
15,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
161,030 GBP2024-12-31
109,042 GBP2023-12-31
Computers
24,906 GBP2024-12-31
24,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
592,593 GBP2024-12-31
Amounts falling due within one year, Current
193,254 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
792,244 GBP2024-12-31
792,244 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
101,059 GBP2024-12-31
Amounts falling due within one year, Current
73,869 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,485,896 GBP2024-12-31
Amounts falling due within one year, Current
1,059,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,558 GBP2024-12-31
7,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,680 GBP2024-12-31
435,417 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,770 GBP2024-12-31
59,040 GBP2023-12-31
Other Creditors
Current
351,968 GBP2024-12-31
320,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
124,186 GBP2024-12-31
72,790 GBP2023-12-31
hire purchase agreements
148,744 GBP2024-12-31
80,071 GBP2023-12-31
Bank Borrowings
Secured
70,833 GBP2024-12-31
120,833 GBP2023-12-31
Total Borrowings
Secured
219,577 GBP2024-12-31
200,904 GBP2023-12-31