32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,716 GBP2024-12-31
6,288 GBP2023-12-31
Fixed Assets
4,716 GBP2024-12-31
6,288 GBP2023-12-31
Total Inventories
60,484 GBP2024-12-31
46,362 GBP2023-12-31
Debtors
59,189 GBP2024-12-31
43,093 GBP2023-12-31
Cash at bank and in hand
13,884 GBP2024-12-31
24,918 GBP2023-12-31
Current Assets
133,557 GBP2024-12-31
114,373 GBP2023-12-31
Creditors
-69,856 GBP2024-12-31
-55,538 GBP2023-12-31
Net Current Assets/Liabilities
63,701 GBP2024-12-31
58,835 GBP2023-12-31
Total Assets Less Current Liabilities
68,417 GBP2024-12-31
65,123 GBP2023-12-31
Creditors
Non-current
-24,549 GBP2024-12-31
-28,928 GBP2023-12-31
Net Assets/Liabilities
42,671 GBP2024-12-31
35,950 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
42,571 GBP2024-12-31
35,850 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,608 GBP2024-12-31
4,608 GBP2023-12-31
Plant and equipment
5,921 GBP2024-12-31
5,921 GBP2023-12-31
Motor vehicles
12,950 GBP2024-12-31
12,950 GBP2023-12-31
Furniture and fittings
6,443 GBP2024-12-31
6,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,607 GBP2024-12-31
4,607 GBP2023-12-31
Plant and equipment
5,717 GBP2024-12-31
5,649 GBP2023-12-31
Motor vehicles
9,279 GBP2024-12-31
8,055 GBP2023-12-31
Furniture and fittings
6,318 GBP2024-12-31
6,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,224 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
204 GBP2024-12-31
272 GBP2023-12-31
Motor vehicles
3,671 GBP2024-12-31
4,895 GBP2023-12-31
Furniture and fittings
125 GBP2024-12-31
166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,265 GBP2024-12-31
12,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,187 GBP2024-12-31
42,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,550 GBP2024-12-31
11,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,471 GBP2024-12-31
35,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
715 GBP2024-12-31
954 GBP2023-12-31
Other types of inventories not specified separately
60,484 GBP2024-12-31
46,362 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,611 GBP2024-12-31
30,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,865 GBP2024-12-31
30,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,544 GBP2024-12-31
7,582 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,807 GBP2024-12-31
14,099 GBP2023-12-31
Creditors
Current
69,856 GBP2024-12-31
55,538 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,549 GBP2024-12-31
28,928 GBP2023-12-31