32990 - Other Manufacturing N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,346 GBP2024-12-31
51,712 GBP2023-12-31
Fixed Assets
41,346 GBP2024-12-31
51,712 GBP2023-12-31
Total Inventories
3,175 GBP2024-12-31
9,212 GBP2023-12-31
Debtors
Current
99,855 GBP2024-12-31
77,136 GBP2023-12-31
Cash at bank and in hand
618,856 GBP2024-12-31
667,553 GBP2023-12-31
Current Assets
721,886 GBP2024-12-31
753,901 GBP2023-12-31
Net Current Assets/Liabilities
640,866 GBP2024-12-31
659,561 GBP2023-12-31
Total Assets Less Current Liabilities
682,212 GBP2024-12-31
711,273 GBP2023-12-31
Net Assets/Liabilities
671,875 GBP2024-12-31
698,345 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
671,873 GBP2024-12-31
698,343 GBP2023-12-31
Equity
671,875 GBP2024-12-31
698,345 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,511 GBP2024-12-31
40,634 GBP2023-12-31
Motor vehicles
55,761 GBP2024-12-31
55,761 GBP2023-12-31
Furniture and fittings
26,206 GBP2024-12-31
23,857 GBP2023-12-31
Office equipment
10,005 GBP2024-12-31
10,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,483 GBP2024-12-31
130,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,713 GBP2023-12-31
Motor vehicles
15,369 GBP2023-12-31
Furniture and fittings
20,441 GBP2023-12-31
Office equipment
9,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,364 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,077 GBP2024-12-31
Motor vehicles
25,467 GBP2024-12-31
Furniture and fittings
21,882 GBP2024-12-31
Office equipment
9,711 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,137 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,434 GBP2024-12-31
6,922 GBP2023-12-31
Motor vehicles
30,294 GBP2024-12-31
40,392 GBP2023-12-31
Furniture and fittings
4,324 GBP2024-12-31
3,416 GBP2023-12-31
Office equipment
294 GBP2024-12-31
982 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,016 GBP2024-12-31
13,886 GBP2023-12-31
Other Debtors
Current
4,350 GBP2024-12-31
47,170 GBP2023-12-31
Prepayments/Accrued Income
Current
20,489 GBP2024-12-31
16,080 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,247 GBP2024-12-31
7,077 GBP2023-12-31
Corporation Tax Payable
Current
16,944 GBP2024-12-31
48,348 GBP2023-12-31
Taxation/Social Security Payable
Current
52,941 GBP2024-12-31
32,410 GBP2023-12-31
Other Creditors
Current
5,563 GBP2024-12-31
4,255 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,325 GBP2024-12-31
2,250 GBP2023-12-31
Creditors
Current
81,020 GBP2024-12-31
94,340 GBP2023-12-31
Net Deferred Tax Liability/Asset
-10,337 GBP2024-12-31
-12,928 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,336 GBP2024-12-31
-12,928 GBP2023-12-31