32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
239,979 GBP2024-12-31
183,057 GBP2023-12-31
Fixed Assets
239,979 GBP2024-12-31
183,057 GBP2023-12-31
Total Inventories
20,477 GBP2024-12-31
19,712 GBP2023-12-31
Debtors
595,757 GBP2024-12-31
573,089 GBP2023-12-31
Cash at bank and in hand
92,410 GBP2024-12-31
4,107 GBP2023-12-31
Current Assets
708,644 GBP2024-12-31
596,908 GBP2023-12-31
Creditors
-225,837 GBP2024-12-31
-218,360 GBP2023-12-31
Net Current Assets/Liabilities
482,807 GBP2024-12-31
378,548 GBP2023-12-31
Total Assets Less Current Liabilities
722,786 GBP2024-12-31
561,605 GBP2023-12-31
Net Assets/Liabilities
591,392 GBP2024-12-31
448,217 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
591,192 GBP2024-12-31
448,017 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,877 GBP2024-12-31
530,993 GBP2023-12-31
Motor vehicles
86,486 GBP2024-12-31
23,487 GBP2023-12-31
Furniture and fittings
52,967 GBP2024-12-31
52,967 GBP2023-12-31
Computers
63,210 GBP2024-12-31
59,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
763,540 GBP2024-12-31
666,924 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,662 GBP2024-12-31
383,363 GBP2023-12-31
Motor vehicles
31,360 GBP2024-12-31
23,012 GBP2023-12-31
Furniture and fittings
32,285 GBP2024-12-31
28,635 GBP2023-12-31
Computers
51,254 GBP2024-12-31
48,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,561 GBP2024-12-31
483,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,751 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,348 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,650 GBP2024-01-01 ~ 2024-12-31
Computers
2,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
152,215 GBP2024-12-31
147,630 GBP2023-12-31
Motor vehicles
55,126 GBP2024-12-31
475 GBP2023-12-31
Furniture and fittings
20,682 GBP2024-12-31
24,332 GBP2023-12-31
Computers
11,956 GBP2024-12-31
10,620 GBP2023-12-31
Finished Goods
20,477 GBP2024-12-31
19,712 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,718 GBP2024-12-31
149,379 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,054 GBP2024-12-31
23,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,415 GBP2024-12-31
17,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,710 GBP2024-12-31
113,261 GBP2023-12-31
Creditors
Current
225,837 GBP2024-12-31
218,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,989 GBP2024-12-31
48,089 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,410 GBP2024-12-31
19,534 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,054 GBP2024-12-31
23,087 GBP2023-12-31
Between one and five year
61,989 GBP2024-12-31
48,089 GBP2023-12-31
Minimum gross finance lease payments owing
95,043 GBP2024-12-31
71,176 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
95,043 GBP2024-12-31
71,176 GBP2023-12-31