32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
76,770 GBP2024-12-31
72,374 GBP2023-12-31
Debtors
288,537 GBP2024-12-31
221,684 GBP2023-12-31
Cash at bank and in hand
130,101 GBP2024-12-31
231,724 GBP2023-12-31
Current Assets
427,088 GBP2024-12-31
461,858 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-105,219 GBP2024-12-31
Net Current Assets/Liabilities
321,869 GBP2024-12-31
360,234 GBP2023-12-31
Total Assets Less Current Liabilities
398,639 GBP2024-12-31
432,608 GBP2023-12-31
Net Assets/Liabilities
375,472 GBP2024-12-31
400,441 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
375,272 GBP2024-12-31
400,241 GBP2023-12-31
Equity
375,472 GBP2024-12-31
400,441 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,930 GBP2024-12-31
159,930 GBP2023-12-31
Computers
18,487 GBP2024-12-31
16,425 GBP2023-12-31
Motor vehicles
69,502 GBP2024-12-31
50,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,919 GBP2024-12-31
226,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,740 GBP2024-12-31
118,530 GBP2023-12-31
Computers
15,911 GBP2024-12-31
15,390 GBP2023-12-31
Motor vehicles
30,498 GBP2024-12-31
20,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,149 GBP2024-12-31
154,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,210 GBP2024-01-01 ~ 2024-12-31
Computers
521 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,190 GBP2024-12-31
41,400 GBP2023-12-31
Computers
2,576 GBP2024-12-31
1,035 GBP2023-12-31
Motor vehicles
39,004 GBP2024-12-31
29,939 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
151,851 GBP2024-12-31
96,859 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
125,906 GBP2024-12-31
120,903 GBP2023-12-31
Prepayments/Accrued Income
Current
10,780 GBP2024-12-31
3,922 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
288,537 GBP2024-12-31
Amounts falling due within one year, Current
221,684 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,223 GBP2024-12-31
42,683 GBP2023-12-31
Corporation Tax Payable
Current
4,300 GBP2024-12-31
19,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,629 GBP2024-12-31
26,171 GBP2023-12-31
Other Creditors
Current
1,738 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,329 GBP2024-12-31
3,070 GBP2023-12-31
Creditors
Current
105,219 GBP2024-12-31
101,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31