32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
249,955 GBP2024-12-31
239,382 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
324,491 GBP2024-12-31
306,762 GBP2023-12-31
Cash at bank and in hand
81,376 GBP2024-12-31
163,601 GBP2023-12-31
Current Assets
417,867 GBP2024-12-31
480,363 GBP2023-12-31
Creditors
Current
213,275 GBP2024-12-31
255,180 GBP2023-12-31
Net Current Assets/Liabilities
204,592 GBP2024-12-31
225,183 GBP2023-12-31
Total Assets Less Current Liabilities
454,547 GBP2024-12-31
464,565 GBP2023-12-31
Net Assets/Liabilities
291,592 GBP2024-12-31
294,198 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
290,592 GBP2024-12-31
293,198 GBP2023-12-31
Equity
291,592 GBP2024-12-31
294,198 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,805 GBP2024-12-31
200,805 GBP2023-12-31
Furniture and fittings
15,316 GBP2024-12-31
14,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,098 GBP2024-12-31
85,098 GBP2023-12-31
Furniture and fittings
10,288 GBP2024-12-31
7,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
100,707 GBP2024-12-31
115,707 GBP2023-12-31
Furniture and fittings
5,028 GBP2024-12-31
6,644 GBP2023-12-31
Land and buildings, Long leasehold
11,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
226,602 GBP2024-12-31
173,402 GBP2023-12-31
Computers
26,304 GBP2024-12-31
23,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
505,326 GBP2024-12-31
448,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,317 GBP2024-12-31
75,809 GBP2023-12-31
Computers
17,921 GBP2024-12-31
16,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,371 GBP2024-12-31
209,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,508 GBP2024-01-01 ~ 2024-12-31
Computers
1,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
125,285 GBP2024-12-31
97,593 GBP2023-12-31
Computers
8,383 GBP2024-12-31
7,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
257,625 GBP2024-12-31
214,410 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
43,611 GBP2024-12-31
43,611 GBP2023-12-31
Other Debtors
Current
2,798 GBP2023-12-31
Prepayments/Accrued Income
Current
23,255 GBP2024-12-31
45,943 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
324,491 GBP2024-12-31
Amounts falling due within one year, Current
306,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,238 GBP2024-12-31
6,084 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,331 GBP2024-12-31
25,361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,077 GBP2024-12-31
147,628 GBP2023-12-31
Corporation Tax Payable
Current
13,778 GBP2024-12-31
39,228 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,349 GBP2024-12-31
23,703 GBP2023-12-31
Other Creditors
Current
704 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,439 GBP2024-12-31
6,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,632 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,992 GBP2024-12-31
104,188 GBP2023-12-31
Between one and five year, hire purchase agreements
104,188 GBP2023-12-31
hire purchase agreements
132,323 GBP2024-12-31
129,549 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,233 GBP2024-12-31
75,232 GBP2023-12-31
Between one and five year
151,683 GBP2024-12-31
226,916 GBP2023-12-31
All periods
226,916 GBP2024-12-31
302,148 GBP2023-12-31
Bank Borrowings
Secured
8,870 GBP2024-12-31
14,968 GBP2023-12-31
Total Borrowings
Secured
141,193 GBP2024-12-31
144,517 GBP2023-12-31