32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
96,681 GBP2024-12-31
101,928 GBP2023-12-31
Total Inventories
87,388 GBP2024-12-31
87,593 GBP2023-12-31
Debtors
181,472 GBP2024-12-31
127,076 GBP2023-12-31
Cash at bank and in hand
274,425 GBP2024-12-31
312,460 GBP2023-12-31
Current Assets
543,285 GBP2024-12-31
527,129 GBP2023-12-31
Creditors
Current
102,292 GBP2024-12-31
81,674 GBP2023-12-31
Net Current Assets/Liabilities
440,993 GBP2024-12-31
445,455 GBP2023-12-31
Total Assets Less Current Liabilities
537,674 GBP2024-12-31
547,383 GBP2023-12-31
Net Assets/Liabilities
459,187 GBP2024-12-31
463,661 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
459,087 GBP2024-12-31
463,561 GBP2023-12-31
Equity
459,187 GBP2024-12-31
463,661 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,667 GBP2024-12-31
11,667 GBP2023-12-31
Plant and equipment
124,081 GBP2024-12-31
99,594 GBP2023-12-31
Furniture and fittings
20,135 GBP2024-12-31
20,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,332 GBP2024-12-31
1,749 GBP2023-12-31
Plant and equipment
92,112 GBP2024-12-31
81,451 GBP2023-12-31
Furniture and fittings
13,070 GBP2024-12-31
11,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
583 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,661 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,335 GBP2024-12-31
9,918 GBP2023-12-31
Plant and equipment
31,969 GBP2024-12-31
18,143 GBP2023-12-31
Furniture and fittings
7,065 GBP2024-12-31
8,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,674 GBP2024-12-31
114,674 GBP2023-12-31
Computers
2,650 GBP2024-12-31
4,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,207 GBP2024-12-31
250,523 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,510 GBP2024-12-31
51,788 GBP2023-12-31
Computers
1,502 GBP2024-12-31
1,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,526 GBP2024-12-31
148,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,722 GBP2024-01-01 ~ 2024-12-31
Computers
383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
47,164 GBP2024-12-31
62,886 GBP2023-12-31
Computers
1,148 GBP2024-12-31
2,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,854 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
23,330 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,833 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
13,848 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
19,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,833 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,497 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
41,542 GBP2024-12-31
Under hire purchased contracts or finance leases
59,039 GBP2024-12-31
55,390 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
55,390 GBP2023-12-31
Merchandise
87,388 GBP2024-12-31
87,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,226 GBP2024-12-31
109,985 GBP2023-12-31
Other Debtors
Current
7,865 GBP2024-12-31
4,568 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,606 GBP2023-12-31
Prepayments
Current
2,369 GBP2024-12-31
1,417 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
181,472 GBP2024-12-31
127,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,911 GBP2024-12-31
13,470 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,578 GBP2024-12-31
15,464 GBP2023-12-31
Corporation Tax Payable
Current
168 GBP2024-12-31
Other Taxation & Social Security Payable
Current
34,334 GBP2024-12-31
31,719 GBP2023-12-31
Other Creditors
Current
500 GBP2024-12-31
Accrued Liabilities
Current
12,801 GBP2024-12-31
11,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,111 GBP2024-12-31
48,957 GBP2023-12-31
Between one and five year, hire purchase agreements
48,957 GBP2023-12-31
hire purchase agreements
68,022 GBP2024-12-31
62,427 GBP2023-12-31
Bank Borrowings
Secured
22,495 GBP2024-12-31
32,496 GBP2023-12-31