32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
30,463 GBP2024-12-31
45,509 GBP2023-12-31
Debtors
101,385 GBP2024-12-31
114,205 GBP2023-12-31
Cash at bank and in hand
77,676 GBP2024-12-31
87,721 GBP2023-12-31
Current Assets
280,754 GBP2024-12-31
323,167 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-60,981 GBP2024-12-31
Net Current Assets/Liabilities
219,773 GBP2024-12-31
232,580 GBP2023-12-31
Total Assets Less Current Liabilities
250,236 GBP2024-12-31
278,089 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,751 GBP2024-12-31
-40,301 GBP2023-12-31
Net Assets/Liabilities
213,697 GBP2024-12-31
229,142 GBP2023-12-31
Equity
Called up share capital
66,869 GBP2024-12-31
66,869 GBP2023-12-31
66,869 GBP2022-12-31
Share premium
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
146,827 GBP2024-12-31
162,272 GBP2023-12-31
170,391 GBP2022-12-31
Equity
213,697 GBP2024-12-31
229,142 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
104,795 GBP2024-01-01 ~ 2024-12-31
114,121 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
104,795 GBP2024-01-01 ~ 2024-12-31
114,121 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-122,240 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-120,240 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,524 GBP2024-12-31
81,855 GBP2023-12-31
Furniture and fittings
12,445 GBP2024-12-31
12,445 GBP2023-12-31
Computers
3,032 GBP2024-12-31
2,908 GBP2023-12-31
Motor vehicles
88,608 GBP2024-12-31
88,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,609 GBP2024-12-31
185,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,652 GBP2024-12-31
81,306 GBP2023-12-31
Furniture and fittings
12,234 GBP2024-12-31
12,153 GBP2023-12-31
Computers
2,949 GBP2024-12-31
2,821 GBP2023-12-31
Motor vehicles
59,311 GBP2024-12-31
44,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,146 GBP2024-12-31
140,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
81 GBP2024-01-01 ~ 2024-12-31
Computers
128 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
872 GBP2024-12-31
549 GBP2023-12-31
Furniture and fittings
211 GBP2024-12-31
292 GBP2023-12-31
Computers
83 GBP2024-12-31
87 GBP2023-12-31
Motor vehicles
29,297 GBP2024-12-31
44,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,561 GBP2024-12-31
90,228 GBP2023-12-31
Other Debtors
Current
15,100 GBP2024-12-31
15,100 GBP2023-12-31
Prepayments/Accrued Income
Current
10,724 GBP2024-12-31
8,877 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
101,385 GBP2024-12-31
Amounts falling due within one year, Current
114,205 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,549 GBP2024-12-31
8,479 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,222 GBP2024-12-31
20,491 GBP2023-12-31
Corporation Tax Payable
Current
33,470 GBP2024-12-31
41,091 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,086 GBP2024-12-31
7,216 GBP2023-12-31
Other Creditors
Current
445 GBP2024-12-31
158 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,209 GBP2024-12-31
13,152 GBP2023-12-31
Creditors
Current
60,981 GBP2024-12-31
90,587 GBP2023-12-31
Other Creditors
Non-current
30,751 GBP2024-12-31
40,301 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,549 GBP2024-12-31
8,479 GBP2023-12-31
Minimum gross finance lease payments owing
40,300 GBP2024-12-31
48,780 GBP2023-12-31