32990 - Other Manufacturing N.e.c.
Intangible Assets
1,000 GBP2024-12-31
2,200 GBP2023-12-31
Property, Plant & Equipment
88,987 GBP2024-12-31
43,430 GBP2023-12-31
Fixed Assets
89,987 GBP2024-12-31
45,630 GBP2023-12-31
Total Inventories
98,725 GBP2024-12-31
140,796 GBP2023-12-31
Debtors
220,161 GBP2024-12-31
201,605 GBP2023-12-31
Cash at bank and in hand
11,478 GBP2024-12-31
11,584 GBP2023-12-31
Current Assets
330,364 GBP2024-12-31
353,985 GBP2023-12-31
Creditors
-348,437 GBP2024-12-31
-302,119 GBP2023-12-31
Net Current Assets/Liabilities
-18,073 GBP2024-12-31
51,866 GBP2023-12-31
Total Assets Less Current Liabilities
71,914 GBP2024-12-31
97,496 GBP2023-12-31
Net Assets/Liabilities
48,316 GBP2024-12-31
670 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
48,212 GBP2024-12-31
566 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
4,800 GBP2024-12-31
4,800 GBP2023-12-31
Intangible Assets
Other
1,000 GBP2024-12-31
2,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,148 GBP2024-12-31
114,965 GBP2023-12-31
Motor vehicles
140,418 GBP2024-12-31
102,738 GBP2023-12-31
Furniture and fittings
2,619 GBP2024-12-31
2,529 GBP2023-12-31
Computers
11,253 GBP2024-12-31
10,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,438 GBP2024-12-31
230,525 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
60,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,704 GBP2024-12-31
85,813 GBP2023-12-31
Motor vehicles
96,043 GBP2024-12-31
91,102 GBP2023-12-31
Furniture and fittings
2,317 GBP2024-12-31
1,979 GBP2023-12-31
Computers
9,387 GBP2024-12-31
8,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,451 GBP2024-12-31
187,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,891 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,941 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
338 GBP2024-01-01 ~ 2024-12-31
Computers
1,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,444 GBP2024-12-31
29,152 GBP2023-12-31
Motor vehicles
44,375 GBP2024-12-31
11,636 GBP2023-12-31
Furniture and fittings
302 GBP2024-12-31
550 GBP2023-12-31
Computers
1,866 GBP2024-12-31
2,092 GBP2023-12-31
Raw Materials
98,725 GBP2024-12-31
140,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,859 GBP2024-12-31
19,104 GBP2023-12-31
Prepayments/Accrued Income
Current
3,718 GBP2024-12-31
5,927 GBP2023-12-31
Other Debtors
Current
209,584 GBP2024-12-31
176,574 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,222 GBP2024-12-31
5,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,688 GBP2024-12-31
62,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73,466 GBP2024-12-31
76,842 GBP2023-12-31
Corporation Tax Payable
Current
42,653 GBP2024-12-31
40,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,638 GBP2024-12-31
5,259 GBP2023-12-31
Amount of value-added tax that is payable
Current
154,232 GBP2024-12-31
109,476 GBP2023-12-31
Other Creditors
Current
128 GBP2023-12-31
Creditors
Current
348,437 GBP2024-12-31
302,119 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,600 GBP2024-12-31
83,746 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,222 GBP2024-12-31
5,675 GBP2023-12-31
Between one and five year
2,222 GBP2023-12-31
Minimum gross finance lease payments owing
2,222 GBP2024-12-31
7,897 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
2,222 GBP2024-12-31
7,897 GBP2023-12-31