32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
54,323 GBP2025-12-31
58,833 GBP2024-12-31
Total Inventories
13,350 GBP2025-12-31
18,350 GBP2024-12-31
Debtors
52,709 GBP2025-12-31
119,337 GBP2024-12-31
Cash at bank and in hand
228,883 GBP2025-12-31
149,574 GBP2024-12-31
Current Assets
294,942 GBP2025-12-31
287,261 GBP2024-12-31
Net Current Assets/Liabilities
238,900 GBP2025-12-31
227,682 GBP2024-12-31
Total Assets Less Current Liabilities
293,223 GBP2025-12-31
286,515 GBP2024-12-31
Creditors
Amounts falling due after one year
-10,740 GBP2024-12-31
Net Assets/Liabilities
287,355 GBP2025-12-31
270,185 GBP2024-12-31
Equity
Called up share capital
1,425 GBP2025-12-31
1,425 GBP2024-12-31
Retained earnings (accumulated losses)
285,930 GBP2025-12-31
268,760 GBP2024-12-31
Equity
287,355 GBP2025-12-31
270,185 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
23,880 GBP2025-12-31
23,880 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,880 GBP2025-12-31
23,880 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,984 GBP2025-12-31
106,984 GBP2024-12-31
Plant and equipment
94,457 GBP2025-12-31
93,277 GBP2024-12-31
Vehicles
163,406 GBP2025-12-31
174,906 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
364,847 GBP2025-12-31
375,167 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-34,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-34,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,984 GBP2025-12-31
106,984 GBP2024-12-31
Plant and equipment
89,074 GBP2025-12-31
87,279 GBP2024-12-31
Vehicles
114,466 GBP2025-12-31
122,071 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,524 GBP2025-12-31
316,334 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,795 GBP2025-01-01 ~ 2025-12-31
Vehicles
16,314 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,109 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,919 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,919 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,383 GBP2025-12-31
5,998 GBP2024-12-31
Vehicles
48,940 GBP2025-12-31
52,835 GBP2024-12-31
Trade Debtors/Trade Receivables
50,969 GBP2025-12-31
119,337 GBP2024-12-31
Other Debtors
1,740 GBP2025-12-31
Bank Overdrafts
Amounts falling due within one year
10,490 GBP2025-12-31
9,994 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,749 GBP2025-12-31
29,825 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,082 GBP2025-12-31
13,842 GBP2024-12-31
Other Creditors
Amounts falling due within one year
3,721 GBP2025-12-31
5,918 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
10,740 GBP2024-12-31