32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
381,515 GBP2024-12-31
268,504 GBP2023-12-31
Fixed Assets
381,515 GBP2024-12-31
268,504 GBP2023-12-31
Total Inventories
48,553 GBP2024-12-31
30,156 GBP2023-12-31
Debtors
317,838 GBP2024-12-31
352,358 GBP2023-12-31
Cash at bank and in hand
28,307 GBP2024-12-31
11,053 GBP2023-12-31
Current Assets
394,698 GBP2024-12-31
393,567 GBP2023-12-31
Creditors
-370,659 GBP2024-12-31
-424,888 GBP2023-12-31
Net Current Assets/Liabilities
24,039 GBP2024-12-31
-31,321 GBP2023-12-31
Total Assets Less Current Liabilities
405,554 GBP2024-12-31
237,183 GBP2023-12-31
Creditors
Non-current
-85,824 GBP2024-12-31
-31,356 GBP2023-12-31
Net Assets/Liabilities
249,176 GBP2024-12-31
152,127 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
249,174 GBP2024-12-31
152,125 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,674 GBP2024-12-31
50,674 GBP2023-12-31
Plant and equipment
324,732 GBP2024-12-31
246,551 GBP2023-12-31
Motor vehicles
365,131 GBP2024-12-31
302,336 GBP2023-12-31
Furniture and fittings
79,720 GBP2024-12-31
69,115 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,103 GBP2024-12-31
40,028 GBP2023-12-31
Plant and equipment
191,330 GBP2024-12-31
174,754 GBP2023-12-31
Motor vehicles
177,132 GBP2024-12-31
159,783 GBP2023-12-31
Furniture and fittings
50,371 GBP2024-12-31
44,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,075 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,576 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,820 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,571 GBP2024-12-31
10,646 GBP2023-12-31
Plant and equipment
133,402 GBP2024-12-31
71,797 GBP2023-12-31
Motor vehicles
187,999 GBP2024-12-31
142,553 GBP2023-12-31
Furniture and fittings
29,349 GBP2024-12-31
24,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
138,391 GBP2024-12-31
129,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
958,648 GBP2024-12-31
798,382 GBP2023-12-31
Property, Plant & Equipment - Disposals
-26,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
117,197 GBP2024-12-31
111,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,133 GBP2024-12-31
529,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
21,194 GBP2024-12-31
18,684 GBP2023-12-31
Other types of inventories not specified separately
48,553 GBP2024-12-31
30,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
273,976 GBP2024-12-31
351,558 GBP2023-12-31
Other Debtors
Current
35,362 GBP2024-12-31
Amounts owed by directors
Current
8,500 GBP2024-12-31
800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,165 GBP2024-12-31
33,622 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,721 GBP2024-12-31
134,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
119,718 GBP2024-12-31
184,073 GBP2023-12-31
Corporation Tax Payable
Current
3,024 GBP2024-12-31
10,277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,469 GBP2024-12-31
20,402 GBP2023-12-31
Amount of value-added tax that is payable
Current
46,407 GBP2024-12-31
36,798 GBP2023-12-31
Other Creditors
Current
2,280 GBP2024-12-31
2,540 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,875 GBP2024-12-31
2,486 GBP2023-12-31
Creditors
Current
370,659 GBP2024-12-31
424,888 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,824 GBP2024-12-31
31,356 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,165 GBP2024-12-31
33,622 GBP2023-12-31
Between one and five year
85,824 GBP2024-12-31
31,356 GBP2023-12-31
Minimum gross finance lease payments owing
136,989 GBP2024-12-31
64,978 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
136,989 GBP2024-12-31
64,978 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31