32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
423,016 GBP2025-12-31
473,022 GBP2024-12-31
Fixed Assets
423,016 GBP2025-12-31
473,022 GBP2024-12-31
Total Inventories
1,075,763 GBP2025-12-31
1,283,055 GBP2024-12-31
Debtors
2,277,684 GBP2025-12-31
3,702,790 GBP2024-12-31
Cash at bank and in hand
670,985 GBP2025-12-31
324,674 GBP2024-12-31
Current Assets
4,024,432 GBP2025-12-31
5,310,519 GBP2024-12-31
Net Current Assets/Liabilities
-307,441 GBP2025-12-31
-462,406 GBP2024-12-31
Total Assets Less Current Liabilities
115,575 GBP2025-12-31
10,616 GBP2024-12-31
Net Assets/Liabilities
115,575 GBP2025-12-31
10,616 GBP2024-12-31
Equity
Called up share capital
250,000 GBP2025-12-31
250,000 GBP2024-12-31
Retained earnings (accumulated losses)
-134,425 GBP2025-12-31
-239,384 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
606,214 GBP2025-12-31
548,071 GBP2024-12-31
Furniture and fittings
62,571 GBP2025-12-31
62,571 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
668,785 GBP2025-12-31
610,642 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,212 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-101,212 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
203,526 GBP2025-12-31
116,363 GBP2024-12-31
Furniture and fittings
42,243 GBP2025-12-31
21,257 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,769 GBP2025-12-31
137,620 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
139,846 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
20,986 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,832 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,683 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,683 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
402,688 GBP2025-12-31
431,708 GBP2024-12-31
Furniture and fittings
20,328 GBP2025-12-31
41,314 GBP2024-12-31
Other types of inventories not specified separately
647,212 GBP2025-12-31
287,975 GBP2024-12-31
Value of work in progress
428,551 GBP2025-12-31
995,080 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,018,555 GBP2025-12-31
3,034,206 GBP2024-12-31
Trade Creditors/Trade Payables
Current
324,198 GBP2025-12-31
540,458 GBP2024-12-31
Amounts owed to group undertakings
Current
2,486,061 GBP2025-12-31
2,547,206 GBP2024-12-31
Other Taxation & Social Security Payable
Current
349,986 GBP2025-12-31
390,114 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,847 GBP2025-12-31
80,325 GBP2024-12-31
Between one and five year
166,976 GBP2025-12-31
199,948 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,823 GBP2025-12-31
280,273 GBP2024-12-31