32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
576,328 GBP2024-12-31
504,051 GBP2023-12-31
Total Inventories
41,517 GBP2024-12-31
45,000 GBP2023-12-31
Debtors
801,880 GBP2024-12-31
676,953 GBP2023-12-31
Cash at bank and in hand
153,589 GBP2024-12-31
172,995 GBP2023-12-31
Current Assets
996,986 GBP2024-12-31
894,948 GBP2023-12-31
Creditors
Current
937,553 GBP2024-12-31
721,309 GBP2023-12-31
Net Current Assets/Liabilities
59,433 GBP2024-12-31
173,639 GBP2023-12-31
Total Assets Less Current Liabilities
635,761 GBP2024-12-31
677,690 GBP2023-12-31
Creditors
Non-current
-276,431 GBP2024-12-31
-404,776 GBP2023-12-31
Net Assets/Liabilities
220,284 GBP2024-12-31
187,117 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
220,164 GBP2024-12-31
186,997 GBP2023-12-31
Equity
220,284 GBP2024-12-31
187,117 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,964 GBP2024-12-31
22,465 GBP2023-12-31
Plant and equipment
685,887 GBP2024-12-31
655,087 GBP2023-12-31
Furniture and fittings
22,751 GBP2024-12-31
16,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,965 GBP2024-12-31
16,669 GBP2023-12-31
Plant and equipment
304,578 GBP2024-12-31
262,210 GBP2023-12-31
Furniture and fittings
15,988 GBP2024-12-31
14,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,296 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,368 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,999 GBP2024-12-31
5,796 GBP2023-12-31
Plant and equipment
381,309 GBP2024-12-31
392,877 GBP2023-12-31
Furniture and fittings
6,763 GBP2024-12-31
2,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
279,606 GBP2024-12-31
170,456 GBP2023-12-31
Computers
84,898 GBP2024-12-31
76,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,096,106 GBP2024-12-31
940,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,388 GBP2024-12-31
78,174 GBP2023-12-31
Computers
71,859 GBP2024-12-31
65,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,778 GBP2024-12-31
436,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,214 GBP2024-01-01 ~ 2024-12-31
Computers
6,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
171,218 GBP2024-12-31
92,282 GBP2023-12-31
Computers
13,039 GBP2024-12-31
10,697 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,370 GBP2024-12-31
Current, Amounts falling due within one year
202,686 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
120,044 GBP2024-12-31
Current, Amounts falling due within one year
92,301 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
801,880 GBP2024-12-31
Current, Amounts falling due within one year
676,953 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
147,760 GBP2024-12-31
87,455 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,389 GBP2024-12-31
231,652 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,477 GBP2024-12-31
124,471 GBP2023-12-31
Other Creditors
Current
352,927 GBP2024-12-31
277,731 GBP2023-12-31
Non-current
276,431 GBP2024-12-31
404,776 GBP2023-12-31