32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,419 GBP2024-12-31
29,441 GBP2023-12-31
Total Inventories
53,929 GBP2024-12-31
10,385 GBP2023-12-31
Debtors
Current
195,395 GBP2024-12-31
251,440 GBP2023-12-31
Cash at bank and in hand
2,241 GBP2024-12-31
26,394 GBP2023-12-31
Current Assets
251,565 GBP2024-12-31
288,219 GBP2023-12-31
Net Current Assets/Liabilities
45,789 GBP2024-12-31
122,786 GBP2023-12-31
Total Assets Less Current Liabilities
51,208 GBP2024-12-31
152,227 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,334 GBP2024-12-31
Net Assets/Liabilities
37,874 GBP2024-12-31
124,492 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
37,872 GBP2024-12-31
124,490 GBP2023-12-31
Equity
37,874 GBP2024-12-31
124,492 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,861 GBP2024-12-31
2,897 GBP2023-12-31
Motor vehicles
33,400 GBP2024-12-31
89,958 GBP2023-12-31
Other
15,070 GBP2024-12-31
15,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,331 GBP2024-12-31
107,925 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-36 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,859 GBP2024-12-31
2,712 GBP2023-12-31
Motor vehicles
33,397 GBP2024-12-31
67,916 GBP2023-12-31
Other
9,656 GBP2024-12-31
7,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,912 GBP2024-12-31
78,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
181 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1 GBP2024-01-01 ~ 2024-12-31
Other
1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-34 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2 GBP2024-12-31
185 GBP2023-12-31
Motor vehicles
3 GBP2024-12-31
22,042 GBP2023-12-31
Other
5,414 GBP2024-12-31
7,214 GBP2023-12-31
Other types of inventories not specified separately
53,929 GBP2024-12-31
10,385 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,320 GBP2024-12-31
Current, Amounts falling due within one year
121,859 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
43,780 GBP2024-12-31
Current, Amounts falling due within one year
16,995 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
195,395 GBP2024-12-31
Current, Amounts falling due within one year
251,440 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
18,405 GBP2023-12-31
Non-current, Amounts falling due after one year
13,334 GBP2024-12-31
Bank Borrowings
Non-current
13,334 GBP2024-12-31
23,334 GBP2023-12-31
Total Borrowings
Non-current
13,334 GBP2024-12-31
27,735 GBP2023-12-31
Bank Borrowings
Current
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Total Borrowings
Current
8,333 GBP2024-12-31
18,405 GBP2023-12-31