32990 - Other Manufacturing N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,345 GBP2024-12-31
12,336 GBP2023-12-31
Fixed Assets
10,345 GBP2024-12-31
12,336 GBP2023-12-31
Total Inventories
27,183 GBP2024-12-31
14,390 GBP2023-12-31
Debtors
Current
473,866 GBP2024-12-31
413,907 GBP2023-12-31
Cash at bank and in hand
1,085,387 GBP2024-12-31
1,131,629 GBP2023-12-31
Current Assets
1,586,436 GBP2024-12-31
1,559,926 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-214,783 GBP2024-12-31
Net Current Assets/Liabilities
1,371,653 GBP2024-12-31
1,067,571 GBP2023-12-31
Total Assets Less Current Liabilities
1,381,998 GBP2024-12-31
1,079,907 GBP2023-12-31
Net Assets/Liabilities
1,381,310 GBP2024-12-31
1,079,004 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,381,210 GBP2024-12-31
1,078,904 GBP2023-12-31
Equity
1,381,310 GBP2024-12-31
1,079,004 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,743 GBP2024-12-31
31,743 GBP2023-12-31
Motor vehicles
14,250 GBP2024-12-31
14,250 GBP2023-12-31
Furniture and fittings
3,254 GBP2024-12-31
3,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,247 GBP2024-12-31
49,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,812 GBP2023-12-31
Motor vehicles
12,910 GBP2023-12-31
Furniture and fittings
3,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,640 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
335 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,452 GBP2024-12-31
Motor vehicles
13,245 GBP2024-12-31
Furniture and fittings
3,205 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,902 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,291 GBP2024-12-31
10,931 GBP2023-12-31
Motor vehicles
1,005 GBP2024-12-31
1,340 GBP2023-12-31
Furniture and fittings
49 GBP2024-12-31
65 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,224 GBP2024-12-31
294,052 GBP2023-12-31
Other Debtors
Current
29,976 GBP2024-12-31
6,386 GBP2023-12-31
Prepayments/Accrued Income
Current
10,413 GBP2024-12-31
10,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,140 GBP2024-12-31
40,550 GBP2023-12-31
Corporation Tax Payable
Current
134,530 GBP2024-12-31
135,323 GBP2023-12-31
Taxation/Social Security Payable
Current
6,380 GBP2024-12-31
8,254 GBP2023-12-31
Other Creditors
Current
46,483 GBP2024-12-31
218,832 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-12-31
89,396 GBP2023-12-31
Creditors
Current
214,783 GBP2024-12-31
492,355 GBP2023-12-31