32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
53,391 GBP2024-12-31
65,226 GBP2023-12-31
Fixed Assets
53,391 GBP2024-12-31
65,226 GBP2023-12-31
Total Inventories
24,131 GBP2024-12-31
28,308 GBP2023-12-31
Debtors
70,442 GBP2024-12-31
35,418 GBP2023-12-31
Cash at bank and in hand
92,758 GBP2024-12-31
59,947 GBP2023-12-31
Current Assets
187,331 GBP2024-12-31
123,673 GBP2023-12-31
Net Current Assets/Liabilities
64,987 GBP2024-12-31
26,606 GBP2023-12-31
Total Assets Less Current Liabilities
118,378 GBP2024-12-31
91,832 GBP2023-12-31
Creditors
Non-current
-10,837 GBP2024-12-31
-18,744 GBP2023-12-31
Net Assets/Liabilities
95,055 GBP2024-12-31
60,775 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
94,955 GBP2024-12-31
60,675 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
74,280 GBP2024-01-01 ~ 2024-12-31
18,657 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,345 GBP2024-12-31
20,345 GBP2023-12-31
Plant and equipment
103,192 GBP2024-12-31
102,333 GBP2023-12-31
Motor vehicles
69,282 GBP2024-12-31
69,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,819 GBP2024-12-31
191,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,098 GBP2024-12-31
15,626 GBP2023-12-31
Plant and equipment
94,493 GBP2024-12-31
92,382 GBP2023-12-31
Motor vehicles
28,837 GBP2024-12-31
18,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,428 GBP2024-12-31
126,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
472 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,111 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,247 GBP2024-12-31
4,719 GBP2023-12-31
Plant and equipment
8,699 GBP2024-12-31
9,951 GBP2023-12-31
Motor vehicles
40,445 GBP2024-12-31
50,556 GBP2023-12-31
Other types of inventories not specified separately
24,131 GBP2024-12-31
28,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,189 GBP2024-12-31
34,197 GBP2023-12-31
Prepayments/Accrued Income
Current
1,253 GBP2024-12-31
1,221 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,907 GBP2024-12-31
7,230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,733 GBP2024-12-31
60,029 GBP2023-12-31
Corporation Tax Payable
Current
28,108 GBP2024-12-31
9,277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,490 GBP2024-12-31
8,067 GBP2023-12-31
Amount of value-added tax that is payable
Current
24,311 GBP2024-12-31
10,714 GBP2023-12-31
Other Creditors
Current
45 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,837 GBP2024-12-31
18,744 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,907 GBP2024-12-31
7,230 GBP2023-12-31
Between one and five year
10,837 GBP2024-12-31
18,744 GBP2023-12-31
Minimum gross finance lease payments owing
18,744 GBP2024-12-31
25,974 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
18,744 GBP2024-12-31
25,974 GBP2023-12-31