32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
120,040 GBP2024-12-31
136,630 GBP2023-12-31
Fixed Assets
120,040 GBP2024-12-31
136,630 GBP2023-12-31
Total Inventories
82,000 GBP2024-12-31
82,000 GBP2023-12-31
Debtors
179,844 GBP2024-12-31
193,282 GBP2023-12-31
Cash at bank and in hand
376,693 GBP2024-12-31
346,649 GBP2023-12-31
Current Assets
638,537 GBP2024-12-31
621,931 GBP2023-12-31
Creditors
-148,238 GBP2024-12-31
-152,390 GBP2023-12-31
Net Current Assets/Liabilities
490,299 GBP2024-12-31
469,541 GBP2023-12-31
Total Assets Less Current Liabilities
610,339 GBP2024-12-31
606,171 GBP2023-12-31
Net Assets/Liabilities
547,174 GBP2024-12-31
510,920 GBP2023-12-31
Equity
Called up share capital
47,502 GBP2024-12-31
47,502 GBP2023-12-31
Revaluation reserve
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
469,672 GBP2024-12-31
433,418 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
255,001 GBP2024-12-31
255,001 GBP2023-12-31
Other
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
280,001 GBP2024-12-31
280,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,001 GBP2024-12-31
255,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
280,001 GBP2024-12-31
280,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,031 GBP2024-12-31
23,031 GBP2023-12-31
Motor vehicles
317,932 GBP2024-12-31
307,625 GBP2023-12-31
Furniture and fittings
34,646 GBP2024-12-31
34,646 GBP2023-12-31
Computers
50,322 GBP2024-12-31
50,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
425,931 GBP2024-12-31
415,624 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,531 GBP2024-12-31
22,365 GBP2023-12-31
Motor vehicles
200,459 GBP2024-12-31
175,752 GBP2023-12-31
Furniture and fittings
33,064 GBP2024-12-31
32,912 GBP2023-12-31
Computers
49,837 GBP2024-12-31
47,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,891 GBP2024-12-31
278,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,110 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
152 GBP2024-01-01 ~ 2024-12-31
Computers
1,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
500 GBP2024-12-31
666 GBP2023-12-31
Motor vehicles
117,473 GBP2024-12-31
131,873 GBP2023-12-31
Furniture and fittings
1,582 GBP2024-12-31
1,734 GBP2023-12-31
Computers
485 GBP2024-12-31
2,357 GBP2023-12-31
Other types of inventories not specified separately
82,000 GBP2024-12-31
82,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,113 GBP2024-12-31
178,326 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,100 GBP2024-12-31
19,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,799 GBP2024-12-31
83,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-12-31
6,210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,454 GBP2024-12-31
32,525 GBP2023-12-31
Creditors
Current
148,238 GBP2024-12-31
152,390 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,685 GBP2024-12-31
30,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,669 GBP2024-12-31
31,009 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,100 GBP2024-12-31
19,641 GBP2023-12-31
Between one and five year
14,685 GBP2024-12-31
30,084 GBP2023-12-31
Minimum gross finance lease payments owing
32,785 GBP2024-12-31
49,725 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
32,785 GBP2024-12-31
49,725 GBP2023-12-31