32990 - Other Manufacturing N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
266,030 GBP2024-12-31
279,309 GBP2023-12-31
Total Inventories
670,693 GBP2024-12-31
638,460 GBP2023-12-31
Debtors
Current
815,269 GBP2024-12-31
726,414 GBP2023-12-31
Cash at bank and in hand
239,774 GBP2024-12-31
160,116 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-952,564 GBP2024-12-31
Net Current Assets/Liabilities
773,172 GBP2024-12-31
739,747 GBP2023-12-31
Total Assets Less Current Liabilities
1,039,202 GBP2024-12-31
1,019,056 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-117,121 GBP2024-12-31
Net Assets/Liabilities
858,272 GBP2024-12-31
802,828 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
858,172 GBP2024-12-31
802,728 GBP2023-12-31
Equity
858,272 GBP2024-12-31
802,828 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,526 GBP2024-12-31
314,358 GBP2023-12-31
Motor vehicles
218,107 GBP2024-12-31
168,302 GBP2023-12-31
Furniture and fittings
81,976 GBP2024-12-31
74,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
579,609 GBP2024-12-31
557,459 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,650 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-77,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
149,352 GBP2023-12-31
Motor vehicles
67,335 GBP2023-12-31
Furniture and fittings
61,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
278,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,144 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
4,571 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
36,739 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
5,235 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
30,732 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
35,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,817 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,914 GBP2024-12-31
Motor vehicles
72,631 GBP2024-12-31
Furniture and fittings
66,034 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,579 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
104,612 GBP2024-12-31
165,006 GBP2023-12-31
Motor vehicles
145,476 GBP2024-12-31
100,967 GBP2023-12-31
Furniture and fittings
15,942 GBP2024-12-31
13,336 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
51,626 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
142,494 GBP2024-12-31
36,803 GBP2023-12-31
Under hire purchased contracts or finance leases
142,494 GBP2024-12-31
93,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
347,821 GBP2024-12-31
225,953 GBP2023-12-31
Other Debtors
Current
160,920 GBP2024-12-31
234,221 GBP2023-12-31
Prepayments/Accrued Income
Current
306,528 GBP2024-12-31
266,240 GBP2023-12-31
Bank Borrowings
Current
33,333 GBP2024-12-31
33,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
469,429 GBP2024-12-31
348,967 GBP2023-12-31
Corporation Tax Payable
Current
3,334 GBP2024-12-31
Taxation/Social Security Payable
Current
75,068 GBP2024-12-31
61,337 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
60,392 GBP2024-12-31
32,864 GBP2023-12-31
Other Creditors
Current
30,080 GBP2024-12-31
-126 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
280,928 GBP2024-12-31
308,871 GBP2023-12-31
Creditors
Current
952,564 GBP2024-12-31
785,243 GBP2023-12-31
Bank Borrowings
Non-current
8,333 GBP2024-12-31
44,448 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,788 GBP2024-12-31
98,777 GBP2023-12-31
Creditors
Non-current
117,121 GBP2024-12-31
178,786 GBP2023-12-31
Net Deferred Tax Liability/Asset
63,809 GBP2024-12-31
37,442 GBP2023-12-31
26,560 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,367 GBP2024-01-01 ~ 2024-12-31
10,882 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
63,986 GBP2024-12-31
37,442 GBP2023-12-31