32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,244 GBP2024-12-31
30,716 GBP2023-12-31
Fixed Assets
24,244 GBP2024-12-31
30,716 GBP2023-12-31
Total Inventories
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
85,869 GBP2024-12-31
63,676 GBP2023-12-31
Cash at bank and in hand
25,298 GBP2024-12-31
62,800 GBP2023-12-31
Current Assets
118,167 GBP2024-12-31
133,476 GBP2023-12-31
Net Current Assets/Liabilities
16,895 GBP2024-12-31
27,818 GBP2023-12-31
Total Assets Less Current Liabilities
41,139 GBP2024-12-31
58,534 GBP2023-12-31
Creditors
Non-current
-1,720 GBP2024-12-31
-9,747 GBP2023-12-31
Net Assets/Liabilities
39,419 GBP2024-12-31
48,787 GBP2023-12-31
Equity
Called up share capital
280 GBP2024-12-31
280 GBP2023-12-31
Retained earnings (accumulated losses)
39,139 GBP2024-12-31
48,507 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,995 GBP2023-12-31
Plant and equipment
24,064 GBP2024-12-31
21,725 GBP2023-12-31
Motor vehicles
76,854 GBP2024-12-31
76,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,913 GBP2024-12-31
118,574 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,822 GBP2023-12-31
Plant and equipment
17,441 GBP2024-12-31
15,779 GBP2023-12-31
Motor vehicles
61,406 GBP2024-12-31
56,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,669 GBP2024-12-31
87,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,209 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,623 GBP2024-12-31
5,946 GBP2023-12-31
Motor vehicles
15,448 GBP2024-12-31
20,597 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,173 GBP2023-12-31
Other types of inventories not specified separately
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,959 GBP2024-12-31
42,982 GBP2023-12-31
Prepayments/Accrued Income
Current
11,142 GBP2024-12-31
10,908 GBP2023-12-31
Other Debtors
Current
24,922 GBP2024-12-31
8,757 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,747 GBP2024-12-31
10,320 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,855 GBP2024-12-31
7,106 GBP2023-12-31
Corporation Tax Payable
Current
37,304 GBP2024-12-31
41,606 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,374 GBP2024-12-31
5,526 GBP2023-12-31
Amount of value-added tax that is payable
Current
26,094 GBP2024-12-31
31,004 GBP2023-12-31
Other Creditors
Current
6,823 GBP2024-12-31
2,624 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,888 GBP2024-12-31
3,634 GBP2023-12-31
Amounts owed to directors
Current
2,187 GBP2024-12-31
3,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,720 GBP2024-12-31
9,747 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,747 GBP2024-12-31
10,320 GBP2023-12-31
Between one and five year
1,720 GBP2024-12-31
9,747 GBP2023-12-31
Minimum gross finance lease payments owing
11,467 GBP2024-12-31
20,067 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
11,467 GBP2024-12-31
20,067 GBP2023-12-31