32990 - Other Manufacturing N.e.c.
Average Number of Employees
132023-12-31 ~ 2024-12-30
122022-12-31 ~ 2023-12-30
Property, Plant & Equipment
91,957 GBP2024-12-30
152,746 GBP2023-12-30
Total Inventories
345,137 GBP2024-12-30
309,887 GBP2023-12-30
Debtors
264,772 GBP2024-12-30
334,400 GBP2023-12-30
Cash at bank and in hand
1,149,303 GBP2024-12-30
623,082 GBP2023-12-30
Current Assets
1,759,212 GBP2024-12-30
1,267,369 GBP2023-12-30
Net Current Assets/Liabilities
857,881 GBP2024-12-30
801,109 GBP2023-12-30
Total Assets Less Current Liabilities
949,838 GBP2024-12-30
953,855 GBP2023-12-30
Net Assets/Liabilities
922,968 GBP2024-12-30
916,999 GBP2023-12-30
Equity
Called up share capital
4,650 GBP2024-12-30
4,650 GBP2023-12-30
Retained earnings (accumulated losses)
918,318 GBP2024-12-30
912,349 GBP2023-12-30
Equity
922,968 GBP2024-12-30
916,999 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-12-31 ~ 2024-12-30
Motor vehicles
33.002023-12-31 ~ 2024-12-30
Computers
33.002023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,754 GBP2024-12-30
8,754 GBP2023-12-30
Furniture and fittings
12,323 GBP2024-12-30
12,323 GBP2023-12-30
Motor vehicles
258,213 GBP2024-12-30
314,923 GBP2023-12-30
Computers
60,475 GBP2024-12-30
59,661 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
339,765 GBP2024-12-30
395,661 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,710 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-56,710 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,754 GBP2024-12-30
8,754 GBP2023-12-30
Furniture and fittings
9,917 GBP2024-12-30
7,396 GBP2023-12-30
Motor vehicles
174,451 GBP2024-12-30
179,094 GBP2023-12-30
Computers
54,686 GBP2024-12-30
47,671 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,808 GBP2024-12-30
242,915 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,521 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
43,980 GBP2023-12-31 ~ 2024-12-30
Computers
7,015 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,516 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,623 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,623 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
2,406 GBP2024-12-30
4,927 GBP2023-12-30
Motor vehicles
83,762 GBP2024-12-30
135,829 GBP2023-12-30
Computers
5,789 GBP2024-12-30
11,990 GBP2023-12-30
Trade Debtors/Trade Receivables
217,935 GBP2024-12-30
194,231 GBP2023-12-30
Amounts owed by group undertakings and participating interests
10,000 GBP2024-12-30
50,000 GBP2023-12-30
Other Debtors
36,837 GBP2024-12-30
90,169 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,678 GBP2024-12-30
140,279 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
303,464 GBP2024-12-30
10,278 GBP2023-12-30
Other Creditors
Amounts falling due within one year
462,189 GBP2024-12-30
305,703 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,669 GBP2024-12-30
16,669 GBP2023-12-30
Other Creditors
Amounts falling due after one year
24,650 GBP2024-12-30
40,092 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,800 GBP2024-12-30
32,145 GBP2023-12-30
Between one and five year
69,300 GBP2024-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,100 GBP2024-12-30
32,145 GBP2023-12-30