32990 - Other Manufacturing N.e.c.
Average Number of Employees
182024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
219,058 GBP2024-12-31
227,942 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
234,058 GBP2024-12-31
242,942 GBP2023-12-31
Total Inventories
121,837 GBP2024-12-31
120,185 GBP2023-12-31
Debtors
231,666 GBP2024-12-31
197,278 GBP2023-12-31
Cash at bank and in hand
148,335 GBP2024-12-31
120,725 GBP2023-12-31
Current Assets
501,838 GBP2024-12-31
438,188 GBP2023-12-31
Creditors
Amounts falling due within one year
415,377 GBP2024-12-31
325,587 GBP2023-12-31
Net Current Assets/Liabilities
86,461 GBP2024-12-31
112,601 GBP2023-12-31
Total Assets Less Current Liabilities
320,519 GBP2024-12-31
355,543 GBP2023-12-31
Creditors
Amounts falling due after one year
47,169 GBP2024-12-31
149,785 GBP2023-12-31
Net Assets/Liabilities
223,213 GBP2024-12-31
153,952 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
73,213 GBP2024-12-31
3,952 GBP2023-12-31
Equity
223,213 GBP2024-12-31
153,952 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
33,850 GBP2024-12-31
Intangible Assets - Gross Cost
38,850 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,850 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,850 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,911 GBP2024-12-31
463,078 GBP2023-12-31
Motor vehicles
230,783 GBP2024-12-31
197,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
736,668 GBP2024-12-31
715,219 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,293 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,181 GBP2024-12-31
353,100 GBP2023-12-31
Motor vehicles
114,964 GBP2024-12-31
100,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,610 GBP2024-12-31
487,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,294 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,730 GBP2024-12-31
109,978 GBP2023-12-31
Motor vehicles
115,819 GBP2024-12-31
97,247 GBP2023-12-31
Land and buildings, Long leasehold
20,718 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
138,129 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
91,969 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2024-12-31
Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
119,831 GBP2024-12-31
82,405 GBP2023-12-31
Amounts owed by group undertakings and participating interests
76,738 GBP2024-12-31
76,738 GBP2023-12-31
Other Debtors
35,097 GBP2024-12-31
38,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,403 GBP2024-12-31
10,145 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,666 GBP2024-12-31
165,129 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,884 GBP2024-12-31
53,583 GBP2023-12-31
Other Creditors
Amounts falling due within one year
161,424 GBP2024-12-31
96,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Other Creditors
Amounts falling due after one year
42,760 GBP2024-12-31
27,862 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,549 GBP2024-12-31
38,549 GBP2023-12-31