32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
12,630 GBP2024-12-31
12,905 GBP2023-12-31
Total Inventories
125,298 GBP2024-12-31
124,691 GBP2023-12-31
Debtors
4,939 GBP2024-12-31
9,777 GBP2023-12-31
Cash at bank and in hand
9,275 GBP2024-12-31
10,842 GBP2023-12-31
Current Assets
139,512 GBP2024-12-31
145,310 GBP2023-12-31
Creditors
Current
135,681 GBP2024-12-31
114,074 GBP2023-12-31
Net Current Assets/Liabilities
3,831 GBP2024-12-31
31,236 GBP2023-12-31
Total Assets Less Current Liabilities
16,461 GBP2024-12-31
44,141 GBP2023-12-31
Creditors
Non-current
-18,739 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
-4,730 GBP2024-12-31
26,689 GBP2023-12-31
Equity
Called up share capital
12,070 GBP2024-12-31
12,070 GBP2023-12-31
Equity
-4,730 GBP2024-12-31
26,689 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Plant and equipment
3,920 GBP2024-12-31
3,712 GBP2023-12-31
Furniture and fittings
8,460 GBP2024-12-31
8,460 GBP2023-12-31
Motor vehicles
61,270 GBP2024-12-31
58,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,150 GBP2024-12-31
74,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Plant and equipment
3,719 GBP2024-12-31
3,712 GBP2023-12-31
Furniture and fittings
8,460 GBP2024-12-31
8,460 GBP2023-12-31
Motor vehicles
48,841 GBP2024-12-31
45,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,520 GBP2024-12-31
62,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
201 GBP2024-12-31
Motor vehicles
12,429 GBP2024-12-31
12,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,718 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,939 GBP2024-12-31
9,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,129 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,494 GBP2024-12-31
28,053 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,673 GBP2024-12-31
18,704 GBP2023-12-31
Other Creditors
Current
58,385 GBP2024-12-31
57,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,739 GBP2024-12-31
15,000 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-16,800 GBP2024-12-31
14,620 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-31,420 GBP2024-01-01 ~ 2024-12-31