32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
383,846 GBP2024-12-31
404,565 GBP2023-12-31
Fixed Assets - Investments
358,155 GBP2024-12-31
107,630 GBP2023-12-31
Fixed Assets
742,001 GBP2024-12-31
512,195 GBP2023-12-31
Total Inventories
3,170 GBP2024-12-31
3,170 GBP2023-12-31
Debtors
33,126 GBP2024-12-31
64,075 GBP2023-12-31
Cash at bank and in hand
584,824 GBP2024-12-31
751,155 GBP2023-12-31
Current Assets
621,120 GBP2024-12-31
818,400 GBP2023-12-31
Net Current Assets/Liabilities
587,783 GBP2024-12-31
774,274 GBP2023-12-31
Total Assets Less Current Liabilities
1,329,784 GBP2024-12-31
1,286,469 GBP2023-12-31
Net Assets/Liabilities
1,329,784 GBP2024-12-31
1,286,469 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,329,782 GBP2024-12-31
1,286,467 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
336,332 GBP2023-12-31
Motor vehicles
108,225 GBP2024-12-31
129,520 GBP2023-12-31
Computers
667 GBP2024-12-31
667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
445,224 GBP2024-12-31
466,519 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
336,332 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,711 GBP2024-12-31
61,287 GBP2023-12-31
Computers
667 GBP2024-12-31
667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,378 GBP2024-12-31
61,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
336,332 GBP2024-12-31
Motor vehicles
47,514 GBP2024-12-31
68,233 GBP2023-12-31
Land and buildings, Owned/Freehold
336,332 GBP2023-12-31
Other types of inventories not specified separately
3,170 GBP2024-12-31
3,170 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,826 GBP2024-12-31
54,796 GBP2023-12-31
Prepayments/Accrued Income
Current
1,998 GBP2023-12-31
Other Debtors
Current
5,300 GBP2024-12-31
7,281 GBP2023-12-31
Corporation Tax Payable
Current
27,598 GBP2024-12-31
35,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,642 GBP2024-12-31
4,068 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Amounts owed to directors
Current
497 GBP2024-12-31
496 GBP2023-12-31