32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
243,632 GBP2024-12-31
247,211 GBP2023-12-31
Debtors
1,350,829 GBP2024-12-31
1,072,304 GBP2023-12-31
Cash at bank and in hand
226,858 GBP2024-12-31
1,058,684 GBP2023-12-31
Current Assets
1,859,019 GBP2024-12-31
2,425,450 GBP2023-12-31
Net Current Assets/Liabilities
526,861 GBP2024-12-31
764,545 GBP2023-12-31
Total Assets Less Current Liabilities
770,493 GBP2024-12-31
1,011,756 GBP2023-12-31
Net Assets/Liabilities
763,311 GBP2024-12-31
995,238 GBP2023-12-31
Equity
Called up share capital
301,250 GBP2024-12-31
301,250 GBP2023-12-31
Retained earnings (accumulated losses)
462,061 GBP2024-12-31
693,988 GBP2023-12-31
Equity
763,311 GBP2024-12-31
995,238 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,149 GBP2024-12-31
225,103 GBP2023-12-31
Furniture and fittings
50,497 GBP2024-12-31
28,772 GBP2023-12-31
Motor vehicles
217,781 GBP2024-12-31
225,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
672,624 GBP2024-12-31
590,077 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,974 GBP2024-12-31
148,375 GBP2023-12-31
Furniture and fittings
29,052 GBP2024-12-31
17,720 GBP2023-12-31
Motor vehicles
128,099 GBP2024-12-31
99,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,992 GBP2024-12-31
342,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,705 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,599 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
81,175 GBP2024-12-31
76,728 GBP2023-12-31
Furniture and fittings
21,445 GBP2024-12-31
11,052 GBP2023-12-31
Motor vehicles
89,682 GBP2024-12-31
125,316 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
34,115 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
260,070 GBP2024-12-31
307,614 GBP2023-12-31
Other Debtors
Current
904,478 GBP2024-12-31
539,945 GBP2023-12-31
Prepayments/Accrued Income
Current
92,510 GBP2024-12-31
108,708 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
93,771 GBP2024-12-31
116,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,717 GBP2024-12-31
10,098 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
6,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,452 GBP2024-12-31
172,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,030 GBP2024-12-31
35,920 GBP2023-12-31
Other Creditors
Current
1,010,959 GBP2024-12-31
1,435,905 GBP2023-12-31
Creditors
Current
1,332,158 GBP2024-12-31
1,660,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,182 GBP2024-12-31
16,518 GBP2023-12-31