32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
153,340 GBP2024-12-31
161,635 GBP2023-12-31
Fixed Assets
153,340 GBP2024-12-31
161,635 GBP2023-12-31
Total Inventories
79,143 GBP2024-12-31
80,759 GBP2023-12-31
Debtors
225,325 GBP2024-12-31
346,570 GBP2023-12-31
Cash at bank and in hand
534,595 GBP2024-12-31
303,480 GBP2023-12-31
Current Assets
839,063 GBP2024-12-31
730,809 GBP2023-12-31
Net Current Assets/Liabilities
492,294 GBP2024-12-31
446,901 GBP2023-12-31
Total Assets Less Current Liabilities
645,634 GBP2024-12-31
608,536 GBP2023-12-31
Creditors
Non-current
-4,143 GBP2023-12-31
Net Assets/Liabilities
620,597 GBP2024-12-31
574,630 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
570,597 GBP2024-12-31
524,630 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
815,265 GBP2024-12-31
808,761 GBP2023-12-31
Motor vehicles
12,790 GBP2024-12-31
12,790 GBP2023-12-31
Furniture and fittings
13,930 GBP2024-12-31
13,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
857,745 GBP2024-12-31
840,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683,326 GBP2024-12-31
660,043 GBP2023-12-31
Motor vehicles
7,395 GBP2024-12-31
5,596 GBP2023-12-31
Furniture and fittings
13,271 GBP2024-12-31
13,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,405 GBP2024-12-31
678,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,283 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,799 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
131,939 GBP2024-12-31
148,718 GBP2023-12-31
Motor vehicles
5,395 GBP2024-12-31
7,194 GBP2023-12-31
Furniture and fittings
659 GBP2024-12-31
823 GBP2023-12-31
Other types of inventories not specified separately
79,143 GBP2024-12-31
80,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,254 GBP2024-12-31
223,536 GBP2023-12-31
Prepayments/Accrued Income
Current
25,071 GBP2024-12-31
27,282 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
95,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,724 GBP2024-12-31
33,938 GBP2023-12-31
Corporation Tax Payable
Current
59,953 GBP2024-12-31
Other Taxation & Social Security Payable
Current
35,908 GBP2024-12-31
34,202 GBP2023-12-31
Amount of value-added tax that is payable
Current
36,194 GBP2024-12-31
57,552 GBP2023-12-31
Other Creditors
Current
4,183 GBP2024-12-31
4,697 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100,243 GBP2024-12-31
141,051 GBP2023-12-31
Other Creditors
Non-current
4,143 GBP2023-12-31