32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
54,423 GBP2024-12-31
69,955 GBP2023-12-31
Total Inventories
9,200 GBP2024-12-31
8,700 GBP2023-12-31
Debtors
Current
49,127 GBP2024-12-31
80,027 GBP2023-12-31
Cash at bank and in hand
589,358 GBP2024-12-31
461,938 GBP2023-12-31
Current Assets
647,685 GBP2024-12-31
550,665 GBP2023-12-31
Net Current Assets/Liabilities
473,161 GBP2024-12-31
383,515 GBP2023-12-31
Total Assets Less Current Liabilities
527,584 GBP2024-12-31
453,470 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,720 GBP2024-12-31
-38,932 GBP2023-12-31
Net Assets/Liabilities
511,864 GBP2024-12-31
414,538 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
511,862 GBP2024-12-31
414,536 GBP2023-12-31
Equity
511,864 GBP2024-12-31
414,538 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
17,449 GBP2024-01-01 ~ 2024-12-31
23,045 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Intangible Assets - Gross Cost
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,909 GBP2024-12-31
43,350 GBP2023-12-31
Office equipment
2,023 GBP2024-12-31
665 GBP2023-12-31
Motor vehicles
191,173 GBP2024-12-31
191,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,105 GBP2024-12-31
235,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,442 GBP2024-12-31
39,525 GBP2023-12-31
Motor vehicles
142,074 GBP2024-12-31
125,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,682 GBP2024-12-31
165,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2024-01-01 ~ 2024-12-31
Office equipment
166 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
166 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,467 GBP2024-12-31
3,825 GBP2023-12-31
Office equipment
1,857 GBP2024-12-31
665 GBP2023-12-31
Motor vehicles
49,099 GBP2024-12-31
65,465 GBP2023-12-31
Other types of inventories not specified separately
9,200 GBP2024-12-31
8,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,962 GBP2024-12-31
79,224 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,472 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
49,127 GBP2024-12-31
80,027 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
20,826 GBP2024-12-31
22,826 GBP2023-12-31
Non-current, Amounts falling due after one year
15,720 GBP2024-12-31
38,932 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Non-current
15,720 GBP2024-12-31
37,684 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,248 GBP2023-12-31
Total Borrowings
Non-current
15,720 GBP2024-12-31
38,932 GBP2023-12-31
Bank Borrowings
Current
20,826 GBP2024-12-31
20,826 GBP2023-12-31
Other Remaining Borrowings
Current
2,000 GBP2023-12-31
Total Borrowings
Current
20,826 GBP2024-12-31
22,826 GBP2023-12-31
Dividend per share (interim)
43,558.002024-01-01 ~ 2024-12-31
57,718.002023-01-01 ~ 2023-12-31
Director Remuneration
9,100 GBP2024-01-01 ~ 2024-12-31
15,925 GBP2023-01-01 ~ 2023-12-31