32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,345,688 GBP2024-12-31
1,669,838 GBP2023-12-31
Debtors
342,385 GBP2024-12-31
6,000 GBP2023-12-31
Cash at bank and in hand
131,905 GBP2024-12-31
383,234 GBP2023-12-31
Current Assets
474,290 GBP2024-12-31
389,234 GBP2023-12-31
Creditors
Amounts falling due within one year
412,416 GBP2024-12-31
330,560 GBP2023-12-31
Net Current Assets/Liabilities
61,874 GBP2024-12-31
58,674 GBP2023-12-31
Total Assets Less Current Liabilities
2,407,562 GBP2024-12-31
1,728,512 GBP2023-12-31
Creditors
Amounts falling due after one year
1,131,314 GBP2024-12-31
612,645 GBP2023-12-31
Net Assets/Liabilities
1,020,580 GBP2024-12-31
900,294 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,020,578 GBP2024-12-31
900,292 GBP2023-12-31
Equity
1,020,580 GBP2024-12-31
900,294 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,076,071 GBP2024-12-31
2,696,718 GBP2023-12-31
Furniture and fittings
93,416 GBP2024-12-31
32,746 GBP2023-12-31
Motor vehicles
967,933 GBP2024-12-31
777,449 GBP2023-12-31
Motor cars
640,067 GBP2024-12-31
290,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,777,487 GBP2024-12-31
3,797,588 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,036,745 GBP2024-12-31
1,902,329 GBP2023-12-31
Furniture and fittings
19,306 GBP2024-12-31
15,149 GBP2023-12-31
Motor vehicles
284,712 GBP2024-12-31
188,795 GBP2023-12-31
Motor cars
91,036 GBP2024-12-31
21,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,431,799 GBP2024-12-31
2,127,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,014 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,157 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
95,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,039,326 GBP2024-12-31
794,389 GBP2023-12-31
Furniture and fittings
74,110 GBP2024-12-31
17,597 GBP2023-12-31
Motor vehicles
683,221 GBP2024-12-31
588,654 GBP2023-12-31
Motor cars
549,031 GBP2024-12-31
269,198 GBP2023-12-31
Amounts owed by group undertakings and participating interests
321,442 GBP2024-12-31
Other Debtors
20,943 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,839 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,750 GBP2024-12-31
99,312 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,373 GBP2023-12-31
Other Creditors
Amounts falling due within one year
400,827 GBP2024-12-31
197,875 GBP2023-12-31
Amounts falling due after one year
1,131,314 GBP2024-12-31
612,645 GBP2023-12-31