32990 - Other Manufacturing N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
30,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment
102,611 GBP2024-12-31
130,974 GBP2023-12-31
Fixed Assets
132,611 GBP2024-12-31
175,974 GBP2023-12-31
Total Inventories
5,635 GBP2024-12-31
5,228 GBP2023-12-31
Debtors
195,134 GBP2024-12-31
166,520 GBP2023-12-31
Cash at bank and in hand
674,195 GBP2024-12-31
594,716 GBP2023-12-31
Current Assets
874,964 GBP2024-12-31
766,464 GBP2023-12-31
Net Current Assets/Liabilities
737,492 GBP2024-12-31
687,550 GBP2023-12-31
Total Assets Less Current Liabilities
870,103 GBP2024-12-31
863,524 GBP2023-12-31
Net Assets/Liabilities
857,021 GBP2024-12-31
834,860 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
857,017 GBP2024-12-31
834,856 GBP2023-12-31
Equity
857,021 GBP2024-12-31
834,860 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Gross Cost
300,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-12-31
255,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
270,000 GBP2024-12-31
255,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
30,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
816,541 GBP2024-12-31
816,541 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,648 GBP2024-12-31
15,895 GBP2023-12-31
Motor vehicles
62,479 GBP2024-12-31
58,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
896,668 GBP2024-12-31
890,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733,283 GBP2024-12-31
705,530 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,774 GBP2024-12-31
12,483 GBP2023-12-31
Motor vehicles
47,000 GBP2024-12-31
41,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,057 GBP2024-12-31
759,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,753 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,291 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,258 GBP2024-12-31
111,011 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,874 GBP2024-12-31
3,412 GBP2023-12-31
Motor vehicles
15,479 GBP2024-12-31
16,551 GBP2023-12-31
Trade Debtors/Trade Receivables
189,824 GBP2024-12-31
166,161 GBP2023-12-31
Other Debtors
5,310 GBP2024-12-31
359 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,299 GBP2024-12-31
20,464 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,415 GBP2024-12-31
50,523 GBP2023-12-31
Other Creditors
Amounts falling due within one year
77,758 GBP2024-12-31
7,927 GBP2023-12-31