32990 - Other Manufacturing N.e.c.
Intangible Assets
101,342 GBP2024-12-31
149,465 GBP2023-12-31
Property, Plant & Equipment
232,202 GBP2024-12-31
311,229 GBP2023-12-31
Fixed Assets
333,544 GBP2024-12-31
460,694 GBP2023-12-31
Total Inventories
760,156 GBP2024-12-31
628,702 GBP2023-12-31
Debtors
222,987 GBP2024-12-31
268,549 GBP2023-12-31
Cash at bank and in hand
42,234 GBP2024-12-31
39,973 GBP2023-12-31
Current Assets
1,025,377 GBP2024-12-31
937,224 GBP2023-12-31
Creditors
-811,509 GBP2024-12-31
-633,065 GBP2023-12-31
Net Current Assets/Liabilities
213,868 GBP2024-12-31
304,159 GBP2023-12-31
Total Assets Less Current Liabilities
547,412 GBP2024-12-31
764,853 GBP2023-12-31
Net Assets/Liabilities
306,500 GBP2024-12-31
372,306 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
305,499 GBP2024-12-31
371,305 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52022-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
237,660 GBP2024-12-31
237,660 GBP2023-12-31
Intangible Assets
Other
101,342 GBP2024-12-31
149,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,352 GBP2024-12-31
505,352 GBP2023-12-31
Motor vehicles
240,042 GBP2024-12-31
240,042 GBP2023-12-31
Computers
100,021 GBP2024-12-31
100,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
845,415 GBP2024-12-31
845,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,721 GBP2024-12-31
392,512 GBP2023-12-31
Motor vehicles
102,553 GBP2024-12-31
56,700 GBP2023-12-31
Computers
89,939 GBP2024-12-31
84,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,213 GBP2024-12-31
534,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,209 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,853 GBP2024-01-01 ~ 2024-12-31
Computers
4,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,631 GBP2024-12-31
112,840 GBP2023-12-31
Motor vehicles
137,489 GBP2024-12-31
183,342 GBP2023-12-31
Computers
10,082 GBP2024-12-31
15,047 GBP2023-12-31
Other types of inventories not specified separately
760,156 GBP2024-12-31
628,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,007 GBP2024-12-31
131,169 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,948 GBP2024-12-31
48,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277,995 GBP2024-12-31
121,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
214,966 GBP2024-12-31
174,981 GBP2023-12-31
Other Remaining Borrowings
Current
54,554 GBP2024-12-31
Other Taxation & Social Security Payable
Current
151,594 GBP2024-12-31
106,570 GBP2023-12-31
Creditors
Current
811,509 GBP2024-12-31
633,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,401 GBP2024-12-31
166,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
85,433 GBP2024-12-31
195,744 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,948 GBP2024-12-31
48,557 GBP2023-12-31
Between one and five year
125,401 GBP2024-12-31
166,725 GBP2023-12-31
Minimum gross finance lease payments owing
171,349 GBP2024-12-31
215,282 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
171,349 GBP2024-12-31
215,282 GBP2023-12-31