32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
55,769 GBP2024-12-31
48,870 GBP2023-12-31
Total Inventories
17,329 GBP2024-12-31
10,077 GBP2023-12-31
Debtors
42,600 GBP2024-12-31
67,651 GBP2023-12-31
Cash at bank and in hand
38,483 GBP2024-12-31
27,826 GBP2023-12-31
Current Assets
98,412 GBP2024-12-31
105,554 GBP2023-12-31
Creditors
Current
32,824 GBP2024-12-31
35,627 GBP2023-12-31
Net Current Assets/Liabilities
65,588 GBP2024-12-31
69,927 GBP2023-12-31
Total Assets Less Current Liabilities
121,357 GBP2024-12-31
118,797 GBP2023-12-31
Net Assets/Liabilities
113,788 GBP2024-12-31
111,107 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
113,688 GBP2024-12-31
111,007 GBP2023-12-31
Equity
113,788 GBP2024-12-31
111,107 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,378 GBP2024-12-31
4,378 GBP2023-12-31
Plant and equipment
163,390 GBP2024-12-31
153,150 GBP2023-12-31
Motor vehicles
69,758 GBP2024-12-31
56,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,526 GBP2024-12-31
214,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,378 GBP2024-12-31
4,378 GBP2023-12-31
Plant and equipment
134,581 GBP2024-12-31
129,088 GBP2023-12-31
Motor vehicles
42,798 GBP2024-12-31
31,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,757 GBP2024-12-31
165,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,493 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,809 GBP2024-12-31
24,062 GBP2023-12-31
Motor vehicles
26,960 GBP2024-12-31
24,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,909 GBP2024-12-31
63,296 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,691 GBP2024-12-31
4,355 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
42,600 GBP2024-12-31
67,651 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,254 GBP2024-12-31
5,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,229 GBP2024-12-31
26,860 GBP2023-12-31
Other Creditors
Current
5,341 GBP2024-12-31
3,087 GBP2023-12-31