32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
90,840 GBP2024-12-31
88,025 GBP2023-12-31
Fixed Assets
90,840 GBP2024-12-31
88,025 GBP2023-12-31
Total Inventories
216,689 GBP2024-12-31
112,268 GBP2023-12-31
Debtors
175,656 GBP2024-12-31
63,842 GBP2023-12-31
Cash at bank and in hand
276,949 GBP2024-12-31
309,934 GBP2023-12-31
Current Assets
669,294 GBP2024-12-31
486,044 GBP2023-12-31
Creditors
-555,886 GBP2024-12-31
-438,093 GBP2023-12-31
Net Current Assets/Liabilities
113,408 GBP2024-12-31
47,951 GBP2023-12-31
Total Assets Less Current Liabilities
204,248 GBP2024-12-31
135,976 GBP2023-12-31
Creditors
Non-current
-18,189 GBP2024-12-31
-45,464 GBP2023-12-31
Net Assets/Liabilities
169,334 GBP2024-12-31
73,787 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
169,234 GBP2024-12-31
73,687 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,507 GBP2024-12-31
62,483 GBP2023-12-31
Furniture and fittings
153,861 GBP2024-12-31
153,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,947 GBP2024-12-31
215,580 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,000 GBP2024-12-31
Computers
579 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,924 GBP2024-12-31
23,125 GBP2023-12-31
Furniture and fittings
116,788 GBP2024-12-31
104,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,107 GBP2024-12-31
127,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,528 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,358 GBP2024-01-01 ~ 2024-12-31
Computers
145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
145 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,750 GBP2024-12-31
Motor vehicles
10,583 GBP2024-12-31
39,358 GBP2023-12-31
Furniture and fittings
37,073 GBP2024-12-31
48,667 GBP2023-12-31
Computers
434 GBP2024-12-31
Other types of inventories not specified separately
216,689 GBP2024-12-31
112,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,344 GBP2024-12-31
16,253 GBP2023-12-31
Prepayments/Accrued Income
Current
87,891 GBP2024-12-31
47,339 GBP2023-12-31
Other Debtors
Current
250 GBP2023-12-31
Amounts owed by directors
Current
75,421 GBP2024-12-31
Trade Creditors/Trade Payables
Current
362,316 GBP2024-12-31
304,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,281 GBP2024-12-31
27,278 GBP2023-12-31
Corporation Tax Payable
Current
82,840 GBP2024-12-31
7,451 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,821 GBP2024-12-31
8,324 GBP2023-12-31
Amount of value-added tax that is payable
Current
70,274 GBP2024-12-31
84,418 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,150 GBP2024-12-31
4,050 GBP2023-12-31
Amounts owed to directors
Current
34 GBP2024-12-31
232 GBP2023-12-31
Creditors
Current
555,886 GBP2024-12-31
438,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,189 GBP2024-12-31
45,464 GBP2023-12-31