32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,647 GBP2024-12-31
167,896 GBP2023-12-31
Total Inventories
52,000 GBP2024-12-31
52,000 GBP2023-12-31
Debtors
234,793 GBP2024-12-31
174,733 GBP2023-12-31
Cash at bank and in hand
2,474 GBP2024-12-31
Current Assets
289,267 GBP2024-12-31
226,733 GBP2023-12-31
Creditors
Amounts falling due within one year
298,394 GBP2024-12-31
403,772 GBP2023-12-31
Net Current Assets/Liabilities
9,127 GBP2024-12-31
177,039 GBP2023-12-31
Total Assets Less Current Liabilities
2,520 GBP2024-12-31
-9,143 GBP2023-12-31
Creditors
Amounts falling due after one year
11,260 GBP2024-12-31
18,587 GBP2023-12-31
Net Assets/Liabilities
-8,666 GBP2024-12-31
-27,656 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,766 GBP2024-12-31
-27,756 GBP2023-12-31
Equity
-8,666 GBP2024-12-31
-27,656 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
251,603 GBP2023-12-31
Plant and equipment
36,506 GBP2024-12-31
36,506 GBP2023-12-31
Motor vehicles
46,754 GBP2024-12-31
33,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,260 GBP2024-12-31
321,172 GBP2023-12-31
Property, Plant & Equipment - Disposals
-251,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,456 GBP2024-12-31
35,107 GBP2023-12-31
Motor vehicles
36,157 GBP2024-12-31
32,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,613 GBP2024-12-31
153,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,050 GBP2024-12-31
1,399 GBP2023-12-31
Motor vehicles
10,597 GBP2024-12-31
438 GBP2023-12-31
Owned/Freehold, Land and buildings
166,059 GBP2023-12-31
Trade Debtors/Trade Receivables
100,423 GBP2024-12-31
47,396 GBP2023-12-31
Other Debtors
134,370 GBP2024-12-31
127,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,371 GBP2024-12-31
140,569 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,434 GBP2024-12-31
94,879 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
97,001 GBP2024-12-31
100,687 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,959 GBP2024-12-31
67,637 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,515 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,260 GBP2024-12-31
18,587 GBP2023-12-31
Advances or credits given to directors
-95,596 GBP2023-12-31
-95,120 GBP2022-12-31
Advances or credits made to directors during the period
-476 GBP2023-01-01 ~ 2023-12-31