32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,649 GBP2024-12-31
6,199 GBP2023-12-31
Investment Property
954 GBP2024-12-31
954 GBP2023-12-31
Fixed Assets
5,603 GBP2024-12-31
7,153 GBP2023-12-31
Debtors
387,932 GBP2024-12-31
214,855 GBP2023-12-31
Cash at bank and in hand
25,152 GBP2024-12-31
171,848 GBP2023-12-31
Current Assets
577,292 GBP2024-12-31
490,082 GBP2023-12-31
Net Current Assets/Liabilities
171,698 GBP2024-12-31
184,302 GBP2023-12-31
Total Assets Less Current Liabilities
177,301 GBP2024-12-31
191,455 GBP2023-12-31
Net Assets/Liabilities
165,218 GBP2024-12-31
169,372 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
165,118 GBP2024-12-31
169,272 GBP2023-12-31
Equity
165,218 GBP2024-12-31
169,372 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,138 GBP2023-12-31
Furniture and fittings
7,134 GBP2023-12-31
Computers
5,143 GBP2023-12-31
Motor vehicles
24,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,097 GBP2024-12-31
10,417 GBP2023-12-31
Furniture and fittings
7,040 GBP2024-12-31
7,008 GBP2023-12-31
Computers
5,107 GBP2024-12-31
5,095 GBP2023-12-31
Motor vehicles
22,272 GBP2024-12-31
21,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,516 GBP2024-12-31
43,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32 GBP2024-01-01 ~ 2024-12-31
Computers
12 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,041 GBP2024-12-31
2,721 GBP2023-12-31
Furniture and fittings
94 GBP2024-12-31
126 GBP2023-12-31
Computers
36 GBP2024-12-31
48 GBP2023-12-31
Motor vehicles
2,478 GBP2024-12-31
3,304 GBP2023-12-31
Investment Property - Fair Value Model
954 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
357,445 GBP2024-12-31
206,356 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,487 GBP2024-12-31
8,499 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
387,932 GBP2024-12-31
214,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-43,281 GBP2024-12-31
11,076 GBP2023-12-31
Other Taxation & Social Security Payable
Current
799 GBP2024-12-31
1,847 GBP2023-12-31
Other Creditors
Current
438,076 GBP2024-12-31
282,857 GBP2023-12-31
Creditors
Current
405,594 GBP2024-12-31
305,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,083 GBP2024-12-31
22,083 GBP2023-12-31