32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
43,667 GBP2024-12-31
30,414 GBP2023-12-31
Fixed Assets
43,667 GBP2024-12-31
30,414 GBP2023-12-31
Total Inventories
217,000 GBP2024-12-31
247,000 GBP2023-12-31
Debtors
24,840 GBP2024-12-31
36,950 GBP2023-12-31
Cash at bank and in hand
199,049 GBP2024-12-31
210,178 GBP2023-12-31
Current Assets
440,889 GBP2024-12-31
494,128 GBP2023-12-31
Creditors
-82,966 GBP2024-12-31
-94,241 GBP2023-12-31
Net Current Assets/Liabilities
357,923 GBP2024-12-31
399,887 GBP2023-12-31
Total Assets Less Current Liabilities
401,590 GBP2024-12-31
430,301 GBP2023-12-31
Creditors
Non-current
-8,770 GBP2024-12-31
Net Assets/Liabilities
392,820 GBP2024-12-31
430,301 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
392,720 GBP2024-12-31
430,201 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,392 GBP2024-12-31
18,392 GBP2023-12-31
Motor vehicles
56,338 GBP2024-12-31
28,556 GBP2023-12-31
Furniture and fittings
22,365 GBP2024-12-31
20,726 GBP2023-12-31
Computers
17,898 GBP2024-12-31
17,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,993 GBP2024-12-31
85,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,392 GBP2024-12-31
18,392 GBP2023-12-31
Motor vehicles
23,005 GBP2024-12-31
10,282 GBP2023-12-31
Furniture and fittings
17,133 GBP2024-12-31
15,389 GBP2023-12-31
Computers
12,796 GBP2024-12-31
11,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,326 GBP2024-12-31
55,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,723 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,744 GBP2024-01-01 ~ 2024-12-31
Computers
1,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
33,333 GBP2024-12-31
18,274 GBP2023-12-31
Furniture and fittings
5,232 GBP2024-12-31
5,337 GBP2023-12-31
Computers
5,102 GBP2024-12-31
6,803 GBP2023-12-31
Other types of inventories not specified separately
217,000 GBP2024-12-31
247,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,701 GBP2024-12-31
27,503 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,205 GBP2024-12-31
Trade Creditors/Trade Payables
Current
20,869 GBP2024-12-31
31,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
991 GBP2024-12-31
381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,997 GBP2024-12-31
30,214 GBP2023-12-31
Creditors
Current
82,966 GBP2024-12-31
94,241 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,770 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,205 GBP2024-12-31
Between one and five year
8,770 GBP2024-12-31
Minimum gross finance lease payments owing
19,975 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
19,975 GBP2024-12-31