32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
37,849 GBP2024-12-31
48,572 GBP2023-12-31
Debtors
685,468 GBP2024-12-31
998,403 GBP2023-12-31
Cash at bank and in hand
978,650 GBP2024-12-31
1,016,463 GBP2023-12-31
Current Assets
2,412,459 GBP2024-12-31
2,870,883 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-371,225 GBP2024-12-31
-838,293 GBP2023-12-31
Net Current Assets/Liabilities
2,041,234 GBP2024-12-31
2,032,590 GBP2023-12-31
Total Assets Less Current Liabilities
2,079,083 GBP2024-12-31
2,081,162 GBP2023-12-31
Net Assets/Liabilities
2,077,686 GBP2024-12-31
2,077,640 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Retained earnings (accumulated losses)
2,076,986 GBP2024-12-31
2,076,940 GBP2023-12-31
Equity
2,077,686 GBP2024-12-31
2,077,640 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,745 GBP2024-12-31
1,745 GBP2023-12-31
Plant and equipment
39,498 GBP2024-12-31
36,343 GBP2023-12-31
Furniture and fittings
10,590 GBP2024-12-31
10,590 GBP2023-12-31
Computers
26,408 GBP2024-12-31
25,872 GBP2023-12-31
Motor vehicles
103,119 GBP2024-12-31
103,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,360 GBP2024-12-31
177,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
210 GBP2024-12-31
175 GBP2023-12-31
Plant and equipment
33,240 GBP2024-12-31
31,676 GBP2023-12-31
Furniture and fittings
6,872 GBP2024-12-31
6,217 GBP2023-12-31
Computers
24,510 GBP2024-12-31
20,497 GBP2023-12-31
Motor vehicles
78,679 GBP2024-12-31
70,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,511 GBP2024-12-31
129,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,564 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
655 GBP2024-01-01 ~ 2024-12-31
Computers
4,013 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,535 GBP2024-12-31
1,570 GBP2023-12-31
Plant and equipment
6,258 GBP2024-12-31
4,667 GBP2023-12-31
Furniture and fittings
3,718 GBP2024-12-31
4,373 GBP2023-12-31
Computers
1,898 GBP2024-12-31
5,375 GBP2023-12-31
Motor vehicles
24,440 GBP2024-12-31
32,587 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
446,728 GBP2024-12-31
669,073 GBP2023-12-31
Amounts Owed By Related Parties
206,852 GBP2024-12-31
Current
321,744 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,888 GBP2024-12-31
7,586 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
685,468 GBP2024-12-31
998,403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,225 GBP2024-12-31
585,640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,707 GBP2024-12-31
246,039 GBP2023-12-31
Other Creditors
Current
6,293 GBP2024-12-31
6,614 GBP2023-12-31
Creditors
Current
371,225 GBP2024-12-31
838,293 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31