32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
276,843 GBP2024-12-31
280,984 GBP2023-12-31
Total Inventories
54,802 GBP2024-12-31
53,416 GBP2023-12-31
Debtors
66,722 GBP2024-12-31
86,839 GBP2023-12-31
Cash at bank and in hand
315,064 GBP2024-12-31
230,242 GBP2023-12-31
Current Assets
436,588 GBP2024-12-31
370,497 GBP2023-12-31
Creditors
Current
136,823 GBP2024-12-31
79,762 GBP2023-12-31
Net Current Assets/Liabilities
299,765 GBP2024-12-31
290,735 GBP2023-12-31
Total Assets Less Current Liabilities
576,608 GBP2024-12-31
571,719 GBP2023-12-31
Net Assets/Liabilities
432,099 GBP2024-12-31
405,472 GBP2023-12-31
Equity
Called up share capital
220 GBP2024-12-31
220 GBP2023-12-31
Retained earnings (accumulated losses)
431,879 GBP2024-12-31
405,252 GBP2023-12-31
Equity
432,099 GBP2024-12-31
405,472 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,378 GBP2024-12-31
410,368 GBP2023-12-31
Furniture and fittings
23,965 GBP2024-12-31
23,965 GBP2023-12-31
Motor vehicles
160,614 GBP2024-12-31
139,675 GBP2023-12-31
Computers
14,079 GBP2024-12-31
11,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
568,036 GBP2024-12-31
585,595 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,062 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,692 GBP2024-12-31
249,342 GBP2023-12-31
Furniture and fittings
14,592 GBP2024-12-31
12,260 GBP2023-12-31
Motor vehicles
44,214 GBP2024-12-31
34,701 GBP2023-12-31
Computers
9,695 GBP2024-12-31
8,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,193 GBP2024-12-31
304,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,742 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,617 GBP2024-01-01 ~ 2024-12-31
Computers
1,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,392 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,686 GBP2024-12-31
161,026 GBP2023-12-31
Furniture and fittings
9,373 GBP2024-12-31
11,705 GBP2023-12-31
Motor vehicles
116,400 GBP2024-12-31
104,974 GBP2023-12-31
Computers
4,384 GBP2024-12-31
3,279 GBP2023-12-31
Merchandise
14,392 GBP2024-12-31
22,501 GBP2023-12-31
Value of work in progress
40,410 GBP2024-12-31
30,915 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,511 GBP2024-12-31
81,786 GBP2023-12-31
Other Debtors
Current
2,000 GBP2024-12-31
4,874 GBP2023-12-31
Prepayments
Current
1,211 GBP2024-12-31
179 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
66,722 GBP2024-12-31
86,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,095 GBP2024-12-31
11,095 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,688 GBP2024-12-31
14,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,349 GBP2024-12-31
9,626 GBP2023-12-31
Corporation Tax Payable
Current
55,922 GBP2024-12-31
2,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,154 GBP2024-12-31
2,596 GBP2023-12-31
Other Creditors
Current
9 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,006 GBP2024-12-31
79,596 GBP2023-12-31