32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
28,898 GBP2024-12-31
18,832 GBP2023-12-31
Total Inventories
92,919 GBP2024-12-31
134,683 GBP2023-12-31
Debtors
207,737 GBP2024-12-31
179,068 GBP2023-12-31
Cash at bank and in hand
199 GBP2024-12-31
41,130 GBP2023-12-31
Current Assets
300,855 GBP2024-12-31
354,881 GBP2023-12-31
Creditors
Current
274,396 GBP2024-12-31
283,301 GBP2023-12-31
Net Current Assets/Liabilities
26,459 GBP2024-12-31
71,580 GBP2023-12-31
Total Assets Less Current Liabilities
55,357 GBP2024-12-31
90,412 GBP2023-12-31
Creditors
Non-current
-4,184 GBP2024-12-31
-14,166 GBP2023-12-31
Net Assets/Liabilities
43,948 GBP2024-12-31
69,886 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
43,848 GBP2024-12-31
69,786 GBP2023-12-31
Equity
43,948 GBP2024-12-31
69,886 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,061 GBP2024-12-31
18,061 GBP2023-12-31
Plant and equipment
28,276 GBP2024-12-31
28,276 GBP2023-12-31
Furniture and fittings
13,353 GBP2024-12-31
13,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,702 GBP2024-12-31
12,089 GBP2023-12-31
Plant and equipment
25,030 GBP2024-12-31
23,297 GBP2023-12-31
Furniture and fittings
9,062 GBP2024-12-31
6,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,613 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,733 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,359 GBP2024-12-31
5,972 GBP2023-12-31
Plant and equipment
3,246 GBP2024-12-31
4,979 GBP2023-12-31
Furniture and fittings
4,291 GBP2024-12-31
6,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,015 GBP2024-12-31
11,800 GBP2023-12-31
Computers
3,888 GBP2024-12-31
3,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,593 GBP2024-12-31
75,378 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,668 GBP2024-12-31
11,800 GBP2023-12-31
Computers
3,233 GBP2024-12-31
2,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,695 GBP2024-12-31
56,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,668 GBP2024-01-01 ~ 2024-12-31
Computers
264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
18,347 GBP2024-12-31
Computers
655 GBP2024-12-31
919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
206,576 GBP2024-12-31
179,068 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,161 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
207,737 GBP2024-12-31
179,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,433 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,199 GBP2024-12-31
110,110 GBP2023-12-31
Corporation Tax Payable
Current
21,377 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,215 GBP2024-12-31
11,272 GBP2023-12-31
Other Creditors
Current
23,827 GBP2024-12-31
35,492 GBP2023-12-31
Accrued Liabilities
Current
24,114 GBP2024-12-31
29,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,184 GBP2024-12-31
14,166 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
14,166 GBP2023-12-31