32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
166,454 GBP2024-12-31
95,614 GBP2023-12-31
Total Inventories
36,636 GBP2024-12-31
21,205 GBP2023-12-31
Debtors
122,506 GBP2024-12-31
143,560 GBP2023-12-31
Cash at bank and in hand
144,627 GBP2024-12-31
238,834 GBP2023-12-31
Current Assets
303,769 GBP2024-12-31
403,599 GBP2023-12-31
Creditors
Current
88,023 GBP2024-12-31
76,438 GBP2023-12-31
Net Current Assets/Liabilities
215,746 GBP2024-12-31
327,161 GBP2023-12-31
Total Assets Less Current Liabilities
382,200 GBP2024-12-31
422,775 GBP2023-12-31
Net Assets/Liabilities
207,820 GBP2024-12-31
222,615 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
207,720 GBP2024-12-31
222,515 GBP2023-12-31
Equity
207,820 GBP2024-12-31
222,615 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,375 GBP2024-12-31
392,303 GBP2023-12-31
Motor vehicles
59,055 GBP2024-12-31
11,500 GBP2023-12-31
Computers
12,173 GBP2024-12-31
12,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
447,603 GBP2024-12-31
415,976 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-103,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,024 GBP2024-12-31
304,182 GBP2023-12-31
Motor vehicles
20,214 GBP2024-12-31
8,359 GBP2023-12-31
Computers
8,911 GBP2024-12-31
7,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,149 GBP2024-12-31
320,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,451 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,949 GBP2024-01-01 ~ 2024-12-31
Computers
1,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,609 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
124,351 GBP2024-12-31
88,121 GBP2023-12-31
Motor vehicles
38,841 GBP2024-12-31
3,141 GBP2023-12-31
Computers
3,262 GBP2024-12-31
4,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,808 GBP2024-12-31
65,364 GBP2023-12-31
Other Debtors
Current
1,291 GBP2024-12-31
1,291 GBP2023-12-31
Prepayments
Current
14,460 GBP2024-12-31
10,146 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
122,506 GBP2024-12-31
143,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,835 GBP2024-12-31
38,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,180 GBP2024-12-31
8,758 GBP2023-12-31
Corporation Tax Payable
Current
1,081 GBP2023-12-31
Accrued Liabilities
Current
6,758 GBP2024-12-31
4,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,300 GBP2024-12-31
Non-current, Between one and two years
41,835 GBP2023-12-31