32990 - Other Manufacturing N.e.c.
Average Number of Employees
322024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
215,871 GBP2024-12-31
171,577 GBP2023-12-31
Fixed Assets
215,871 GBP2024-12-31
171,577 GBP2023-12-31
Total Inventories
9,750 GBP2024-12-31
6,445 GBP2023-12-31
Debtors
76,392 GBP2024-12-31
329,756 GBP2023-12-31
Cash at bank and in hand
633,379 GBP2024-12-31
576,839 GBP2023-12-31
Current Assets
719,521 GBP2024-12-31
913,040 GBP2023-12-31
Net Current Assets/Liabilities
273,580 GBP2024-12-31
151,370 GBP2023-12-31
Total Assets Less Current Liabilities
489,451 GBP2024-12-31
322,947 GBP2023-12-31
Net Assets/Liabilities
435,865 GBP2024-12-31
280,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
1,333 GBP2024-12-31
1,333 GBP2023-12-31
Retained earnings (accumulated losses)
434,432 GBP2024-12-31
279,086 GBP2023-12-31
Equity
435,865 GBP2024-12-31
280,519 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,780 GBP2024-12-31
411,001 GBP2023-12-31
Motor vehicles
161,553 GBP2024-12-31
161,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
684,521 GBP2024-12-31
595,742 GBP2023-12-31
Land and buildings, Long leasehold
23,188 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,642 GBP2024-12-31
293,735 GBP2023-12-31
Motor vehicles
120,820 GBP2024-12-31
107,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,650 GBP2024-12-31
424,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,907 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
175,138 GBP2024-12-31
117,266 GBP2023-12-31
Motor vehicles
40,733 GBP2024-12-31
54,311 GBP2023-12-31
Trade Debtors/Trade Receivables
42,147 GBP2024-12-31
295,511 GBP2023-12-31
Other Debtors
34,245 GBP2024-12-31
34,245 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,268 GBP2024-12-31
364,322 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
215,600 GBP2024-12-31
132,997 GBP2023-12-31
Other Creditors
Amounts falling due within one year
106,073 GBP2024-12-31
264,351 GBP2023-12-31