32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
85,948 GBP2024-12-31
51,520 GBP2023-12-31
Total Inventories
217,364 GBP2024-12-31
176,257 GBP2023-12-31
Debtors
Current
280,719 GBP2024-12-31
272,003 GBP2023-12-31
Cash at bank and in hand
933,935 GBP2024-12-31
760,313 GBP2023-12-31
Current Assets
1,432,018 GBP2024-12-31
1,208,573 GBP2023-12-31
Net Current Assets/Liabilities
800,240 GBP2024-12-31
806,487 GBP2023-12-31
Total Assets Less Current Liabilities
886,188 GBP2024-12-31
858,007 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-54,406 GBP2024-12-31
Net Assets/Liabilities
810,623 GBP2024-12-31
723,396 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
19,060 GBP2024-12-31
19,060 GBP2023-12-31
Intangible Assets - Gross Cost
19,060 GBP2024-12-31
19,060 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,060 GBP2024-12-31
19,060 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,060 GBP2024-12-31
19,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,754 GBP2024-12-31
3,375 GBP2023-12-31
Office equipment
16,401 GBP2024-12-31
27,608 GBP2023-12-31
Motor vehicles
109,895 GBP2024-12-31
109,895 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-01-01 ~ 2024-12-31
Office equipment
-16,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
743 GBP2024-12-31
3,103 GBP2023-12-31
Office equipment
8,962 GBP2024-12-31
21,745 GBP2023-12-31
Motor vehicles
75,857 GBP2024-12-31
64,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,020 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2024-01-01 ~ 2024-12-31
Office equipment
-14,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,011 GBP2024-12-31
272 GBP2023-12-31
Office equipment
7,439 GBP2024-12-31
5,863 GBP2023-12-31
Motor vehicles
34,038 GBP2024-12-31
45,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,450 GBP2024-12-31
140,878 GBP2023-12-31
Property, Plant & Equipment - Disposals
-18,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,502 GBP2024-12-31
89,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,303 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
217,364 GBP2024-12-31
176,257 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,333 GBP2024-12-31
Amounts falling due within one year, Current
26,750 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
207,598 GBP2024-12-31
Amounts falling due within one year, Current
226,695 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
280,719 GBP2024-12-31
Amounts falling due within one year, Current
272,003 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
65,299 GBP2024-12-31
Non-current, Amounts falling due after one year
54,406 GBP2024-12-31
Bank Borrowings
Non-current
54,406 GBP2024-12-31
125,181 GBP2023-12-31
Current
65,299 GBP2024-12-31
59,833 GBP2023-12-31