32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
408,256 GBP2024-12-31
449,111 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
408,356 GBP2024-12-31
449,211 GBP2023-12-31
Total Inventories
408,322 GBP2024-12-31
481,770 GBP2023-12-31
Debtors
541,328 GBP2024-12-31
353,333 GBP2023-12-31
Cash at bank and in hand
195,452 GBP2024-12-31
222,883 GBP2023-12-31
Current Assets
1,145,102 GBP2024-12-31
1,057,986 GBP2023-12-31
Creditors
Current
758,112 GBP2024-12-31
804,060 GBP2023-12-31
Net Current Assets/Liabilities
386,990 GBP2024-12-31
253,926 GBP2023-12-31
Total Assets Less Current Liabilities
795,346 GBP2024-12-31
703,137 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
615,345 GBP2024-12-31
523,136 GBP2023-12-31
Equity
795,346 GBP2024-12-31
703,137 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,600 GBP2024-12-31
269,600 GBP2023-12-31
Furniture and fittings
94,840 GBP2024-12-31
94,840 GBP2023-12-31
Motor vehicles
295,376 GBP2024-12-31
295,376 GBP2023-12-31
Computers
7,666 GBP2024-12-31
5,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
667,482 GBP2024-12-31
665,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,195 GBP2024-12-31
26,499 GBP2023-12-31
Furniture and fittings
70,876 GBP2024-12-31
66,647 GBP2023-12-31
Motor vehicles
153,124 GBP2024-12-31
117,559 GBP2023-12-31
Computers
6,031 GBP2024-12-31
5,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,226 GBP2024-12-31
215,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,229 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,565 GBP2024-01-01 ~ 2024-12-31
Computers
806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
240,405 GBP2024-12-31
243,101 GBP2023-12-31
Furniture and fittings
23,964 GBP2024-12-31
28,193 GBP2023-12-31
Motor vehicles
142,252 GBP2024-12-31
177,817 GBP2023-12-31
Computers
1,635 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Merchandise
408,322 GBP2024-12-31
481,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
484,213 GBP2024-12-31
297,590 GBP2023-12-31
Other Debtors
Current
48,598 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
7,768 GBP2024-12-31
3,832 GBP2023-12-31
Prepayments/Accrued Income
Current
749 GBP2024-12-31
51,911 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
541,328 GBP2024-12-31
Current, Amounts falling due within one year
353,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,138 GBP2024-12-31
19,299 GBP2023-12-31
Amounts owed to group undertakings
Current
429,205 GBP2024-12-31
503,145 GBP2023-12-31
Corporation Tax Payable
Current
35,164 GBP2024-12-31
19,839 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,461 GBP2024-12-31
14,050 GBP2023-12-31
Other Creditors
Current
9,607 GBP2024-12-31
11,537 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
91,199 GBP2024-12-31
114,601 GBP2023-12-31