32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,842,135 GBP2024-12-31
2,211,749 GBP2023-12-31
Debtors
1,021,437 GBP2024-12-31
1,163,314 GBP2023-12-31
Cash at bank and in hand
1,304,881 GBP2024-12-31
492,182 GBP2023-12-31
Current Assets
2,689,022 GBP2024-12-31
2,053,145 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-630,865 GBP2024-12-31
-872,894 GBP2023-12-31
Net Current Assets/Liabilities
2,058,157 GBP2024-12-31
1,180,251 GBP2023-12-31
Total Assets Less Current Liabilities
3,900,292 GBP2024-12-31
3,392,000 GBP2023-12-31
Net Assets/Liabilities
3,442,611 GBP2024-12-31
2,981,937 GBP2023-12-31
Equity
Called up share capital
105,000 GBP2024-12-31
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,337,611 GBP2024-12-31
2,876,937 GBP2023-12-31
2,796,802 GBP2022-12-31
Equity
3,442,611 GBP2024-12-31
2,981,937 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
460,674 GBP2024-01-01 ~ 2024-12-31
80,135 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
460,674 GBP2024-01-01 ~ 2024-12-31
80,135 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,330,772 GBP2024-12-31
3,323,116 GBP2023-12-31
Furniture and fittings
180,573 GBP2024-12-31
163,699 GBP2023-12-31
Motor vehicles
432,604 GBP2024-12-31
450,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,943,949 GBP2024-12-31
3,937,399 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,095 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-86,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,664,730 GBP2024-12-31
1,323,361 GBP2023-12-31
Furniture and fittings
101,623 GBP2024-12-31
82,519 GBP2023-12-31
Motor vehicles
335,461 GBP2024-12-31
319,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,101,814 GBP2024-12-31
1,725,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406,996 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,627 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,666,042 GBP2024-12-31
1,999,755 GBP2023-12-31
Furniture and fittings
78,950 GBP2024-12-31
81,180 GBP2023-12-31
Motor vehicles
97,143 GBP2024-12-31
130,814 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
824,579 GBP2024-12-31
1,085,875 GBP2023-12-31
Other Debtors
Amounts falling due within one year
196,858 GBP2024-12-31
77,439 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,021,437 GBP2024-12-31
1,163,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,256 GBP2024-12-31
442,964 GBP2023-12-31
Amounts owed to group undertakings
Current
181 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
305,847 GBP2024-12-31
217,843 GBP2023-12-31
Other Creditors
Current
59,581 GBP2024-12-31
212,087 GBP2023-12-31
Creditors
Current
630,865 GBP2024-12-31
872,894 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,658 GBP2024-12-31
15,152 GBP2023-12-31