32990 - Other Manufacturing N.e.c.
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,688 GBP2025-12-31
10,345 GBP2024-12-31
Fixed Assets
8,688 GBP2025-12-31
10,345 GBP2024-12-31
Total Inventories
7,441 GBP2025-12-31
27,183 GBP2024-12-31
Debtors
Current
216,337 GBP2025-12-31
473,866 GBP2024-12-31
Cash at bank and in hand
1,382,177 GBP2025-12-31
1,085,387 GBP2024-12-31
Current Assets
1,605,955 GBP2025-12-31
1,586,436 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-214,783 GBP2024-12-31
Net Current Assets/Liabilities
1,512,592 GBP2025-12-31
1,371,653 GBP2024-12-31
Total Assets Less Current Liabilities
1,521,280 GBP2025-12-31
1,381,998 GBP2024-12-31
Net Assets/Liabilities
1,520,771 GBP2025-12-31
1,381,310 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,520,671 GBP2025-12-31
1,381,210 GBP2024-12-31
Equity
1,520,771 GBP2025-12-31
1,381,310 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152025-01-01 ~ 2025-12-31
Motor vehicles
252025-01-01 ~ 2025-12-31
Furniture and fittings
252025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,743 GBP2025-12-31
31,743 GBP2024-12-31
Motor vehicles
14,250 GBP2025-12-31
14,250 GBP2024-12-31
Furniture and fittings
3,254 GBP2025-12-31
3,254 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
49,247 GBP2025-12-31
49,247 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,846 GBP2025-12-31
22,452 GBP2024-12-31
Motor vehicles
13,496 GBP2025-12-31
13,245 GBP2024-12-31
Furniture and fittings
3,217 GBP2025-12-31
3,205 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,559 GBP2025-12-31
38,902 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
1,657 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
7,897 GBP2025-12-31
9,291 GBP2024-12-31
Motor vehicles
754 GBP2025-12-31
1,005 GBP2024-12-31
Furniture and fittings
37 GBP2025-12-31
49 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
111,382 GBP2025-12-31
208,224 GBP2024-12-31
Other Debtors
Current
29,976 GBP2024-12-31
Prepayments/Accrued Income
Current
8,655 GBP2025-12-31
10,413 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,950 GBP2025-12-31
22,140 GBP2024-12-31
Corporation Tax Payable
Current
45,369 GBP2025-12-31
134,530 GBP2024-12-31
Taxation/Social Security Payable
Current
17,153 GBP2025-12-31
6,380 GBP2024-12-31
Other Creditors
Current
14,641 GBP2025-12-31
46,483 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2025-12-31
5,250 GBP2024-12-31
Creditors
Current
93,363 GBP2025-12-31
214,783 GBP2024-12-31