32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
649,289 GBP2024-12-31
441,949 GBP2023-12-31
Total Inventories
594,708 GBP2024-12-31
573,505 GBP2023-12-31
Debtors
2,250,866 GBP2024-12-31
1,768,900 GBP2023-12-31
Cash at bank and in hand
1,216,353 GBP2024-12-31
947,154 GBP2023-12-31
Current Assets
4,061,927 GBP2024-12-31
3,289,559 GBP2023-12-31
Creditors
Current
2,405,052 GBP2024-12-31
1,571,467 GBP2023-12-31
Net Current Assets/Liabilities
1,656,875 GBP2024-12-31
1,718,092 GBP2023-12-31
Total Assets Less Current Liabilities
2,306,164 GBP2024-12-31
2,160,041 GBP2023-12-31
Net Assets/Liabilities
2,013,809 GBP2024-12-31
2,001,360 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,013,709 GBP2024-12-31
2,001,260 GBP2023-12-31
Equity
2,013,809 GBP2024-12-31
2,001,360 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,325 GBP2024-12-31
136,325 GBP2023-12-31
Plant and equipment
185,333 GBP2024-12-31
185,333 GBP2023-12-31
Furniture and fittings
304,073 GBP2024-12-31
285,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,370 GBP2024-12-31
88,282 GBP2023-12-31
Plant and equipment
129,575 GBP2024-12-31
119,735 GBP2023-12-31
Furniture and fittings
170,003 GBP2024-12-31
146,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,088 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,840 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,955 GBP2024-12-31
48,043 GBP2023-12-31
Plant and equipment
55,758 GBP2024-12-31
65,598 GBP2023-12-31
Furniture and fittings
134,070 GBP2024-12-31
138,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
590,606 GBP2024-12-31
311,297 GBP2023-12-31
Computers
194,860 GBP2024-12-31
181,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,411,197 GBP2024-12-31
1,099,288 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-98,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
180,059 GBP2024-12-31
129,811 GBP2023-12-31
Computers
184,901 GBP2024-12-31
173,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,908 GBP2024-12-31
657,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
79,964 GBP2024-01-01 ~ 2024-12-31
Computers
11,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
410,547 GBP2024-12-31
181,486 GBP2023-12-31
Computers
9,959 GBP2024-12-31
7,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,748 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
276,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
317,562 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
40,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
58,159 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
259,403 GBP2024-12-31
22,921 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
126,163 GBP2024-12-31
190,748 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2024-12-31
1,248,173 GBP2023-12-31
Other Debtors
Current
15,796 GBP2024-12-31
140,200 GBP2023-12-31
Prepayments/Accrued Income
Current
98,130 GBP2024-12-31
82,854 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,250,866 GBP2024-12-31
Amounts falling due within one year, Current
1,768,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,399 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
59,305 GBP2024-12-31
8,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
822,513 GBP2024-12-31
302,577 GBP2023-12-31
Corporation Tax Payable
Current
89,576 GBP2024-12-31
207,544 GBP2023-12-31
Other Taxation & Social Security Payable
Current
266,987 GBP2024-12-31
243,810 GBP2023-12-31
Accrued Liabilities
Current
4,256 GBP2024-12-31
14,571 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
45,399 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
195,518 GBP2024-12-31
9,849 GBP2023-12-31