32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
141,667 GBP2024-12-31
104,789 GBP2023-12-31
Debtors
181,056 GBP2024-12-31
124,307 GBP2023-12-31
Cash at bank and in hand
10,113 GBP2024-12-31
69,750 GBP2023-12-31
Current Assets
293,751 GBP2024-12-31
250,201 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-195,879 GBP2023-12-31
Net Current Assets/Liabilities
59,870 GBP2024-12-31
54,322 GBP2023-12-31
Total Assets Less Current Liabilities
201,537 GBP2024-12-31
159,111 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-44,854 GBP2023-12-31
Net Assets/Liabilities
76,611 GBP2024-12-31
88,980 GBP2023-12-31
Equity
Called up share capital
10,002 GBP2024-12-31
10,002 GBP2023-12-31
Retained earnings (accumulated losses)
66,609 GBP2024-12-31
78,978 GBP2023-12-31
Equity
76,611 GBP2024-12-31
88,980 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,702 GBP2024-12-31
449,052 GBP2023-12-31
Furniture and fittings
13,576 GBP2024-12-31
13,576 GBP2023-12-31
Motor vehicles
114,248 GBP2024-12-31
61,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
577,526 GBP2024-12-31
524,117 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
Motor vehicles
-34,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,923 GBP2024-12-31
372,315 GBP2023-12-31
Furniture and fittings
11,780 GBP2024-12-31
11,463 GBP2023-12-31
Motor vehicles
40,156 GBP2024-12-31
35,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,859 GBP2024-12-31
419,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,608 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
317 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,622 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
Motor vehicles
-20,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,779 GBP2024-12-31
76,737 GBP2023-12-31
Furniture and fittings
1,796 GBP2024-12-31
2,113 GBP2023-12-31
Motor vehicles
74,092 GBP2024-12-31
25,939 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,650 GBP2024-12-31
104,902 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,406 GBP2024-12-31
19,405 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
181,056 GBP2024-12-31
Current, Amounts falling due within one year
124,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,964 GBP2024-12-31
129,788 GBP2023-12-31
Corporation Tax Payable
Current
539 GBP2024-12-31
11,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,963 GBP2024-12-31
38,555 GBP2023-12-31
Other Creditors
Current
18,415 GBP2024-12-31
10,974 GBP2023-12-31
Creditors
Current
233,881 GBP2024-12-31
195,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,694 GBP2024-12-31
29,747 GBP2023-12-31
Other Creditors
Non-current
70,690 GBP2024-12-31
15,107 GBP2023-12-31
Creditors
Non-current
95,384 GBP2024-12-31
44,854 GBP2023-12-31