32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
65,444 GBP2024-12-31
65,876 GBP2023-12-31
Total Inventories
74,065 GBP2024-12-31
57,890 GBP2023-12-31
Debtors
81,018 GBP2024-12-31
299,374 GBP2023-12-31
Cash at bank and in hand
837,915 GBP2024-12-31
675,293 GBP2023-12-31
Current Assets
992,998 GBP2024-12-31
1,032,557 GBP2023-12-31
Creditors
Current
401,699 GBP2024-12-31
385,349 GBP2023-12-31
Net Current Assets/Liabilities
591,299 GBP2024-12-31
647,208 GBP2023-12-31
Total Assets Less Current Liabilities
656,743 GBP2024-12-31
713,084 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
656,741 GBP2024-12-31
713,082 GBP2023-12-31
Equity
656,743 GBP2024-12-31
713,084 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,244 GBP2024-12-31
111,744 GBP2023-12-31
Furniture and fittings
3,230 GBP2024-12-31
3,230 GBP2023-12-31
Motor vehicles
132,884 GBP2024-12-31
120,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,358 GBP2024-12-31
235,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,315 GBP2024-12-31
106,790 GBP2023-12-31
Furniture and fittings
3,230 GBP2024-12-31
3,230 GBP2023-12-31
Motor vehicles
82,369 GBP2024-12-31
59,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,914 GBP2024-12-31
169,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,525 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,929 GBP2024-12-31
4,954 GBP2023-12-31
Motor vehicles
50,515 GBP2024-12-31
60,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,518 GBP2024-12-31
73,496 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,500 GBP2024-12-31
225,878 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
81,018 GBP2024-12-31
299,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,742 GBP2024-12-31
111,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,466 GBP2024-12-31
157,340 GBP2023-12-31
Other Creditors
Current
225,491 GBP2024-12-31
116,238 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,269 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,610 GBP2024-01-01 ~ 2024-12-31