32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
46,876 GBP2024-12-31
57,986 GBP2023-12-31
Total Inventories
26,060 GBP2024-12-31
26,135 GBP2023-12-31
Debtors
51,021 GBP2024-12-31
46,644 GBP2023-12-31
Cash at bank and in hand
52,879 GBP2024-12-31
64,197 GBP2023-12-31
Current Assets
129,960 GBP2024-12-31
136,976 GBP2023-12-31
Creditors
Amounts falling due within one year
144,671 GBP2024-12-31
162,854 GBP2023-12-31
Net Current Assets/Liabilities
-14,711 GBP2024-12-31
-25,878 GBP2023-12-31
Total Assets Less Current Liabilities
32,165 GBP2024-12-31
32,108 GBP2023-12-31
Creditors
Amounts falling due after one year
10,835 GBP2024-12-31
20,833 GBP2023-12-31
Net Assets/Liabilities
12,448 GBP2024-12-31
285 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
12,446 GBP2024-12-31
283 GBP2023-12-31
Equity
12,448 GBP2024-12-31
285 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,621 GBP2024-12-31
33,621 GBP2023-12-31
Plant and equipment
50,888 GBP2024-12-31
51,455 GBP2023-12-31
Motor vehicles
71,091 GBP2024-12-31
71,091 GBP2023-12-31
Computers
7,009 GBP2024-12-31
6,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,609 GBP2024-12-31
162,826 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,221 GBP2024-12-31
15,399 GBP2023-12-31
Plant and equipment
41,460 GBP2024-12-31
39,644 GBP2023-12-31
Motor vehicles
51,511 GBP2024-12-31
44,983 GBP2023-12-31
Computers
5,541 GBP2024-12-31
4,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,733 GBP2024-12-31
104,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,822 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,357 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,528 GBP2024-01-01 ~ 2024-12-31
Computers
727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,400 GBP2024-12-31
18,222 GBP2023-12-31
Plant and equipment
9,428 GBP2024-12-31
11,811 GBP2023-12-31
Motor vehicles
19,580 GBP2024-12-31
26,108 GBP2023-12-31
Computers
1,468 GBP2024-12-31
1,845 GBP2023-12-31
Trade Debtors/Trade Receivables
40,216 GBP2024-12-31
29,545 GBP2023-12-31
Prepayments/Accrued Income
4,048 GBP2024-12-31
5,140 GBP2023-12-31
Other Debtors
6,757 GBP2024-12-31
11,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,541 GBP2024-12-31
56,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,981 GBP2024-12-31
19,003 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,499 GBP2024-12-31
49,987 GBP2023-12-31
Other Creditors
Current
28,650 GBP2024-12-31
27,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,835 GBP2024-12-31
20,833 GBP2023-12-31