32990 - Other Manufacturing N.e.c.
Intangible Assets
1,201 GBP2024-12-31
1,601 GBP2023-12-31
Property, Plant & Equipment
80,744 GBP2024-12-31
94,771 GBP2023-12-31
Fixed Assets
81,945 GBP2024-12-31
96,372 GBP2023-12-31
Total Inventories
15,327 GBP2024-12-31
14,229 GBP2023-12-31
Debtors
237,132 GBP2024-12-31
179,194 GBP2023-12-31
Cash at bank and in hand
37,907 GBP2024-12-31
44,714 GBP2023-12-31
Current Assets
290,366 GBP2024-12-31
238,137 GBP2023-12-31
Net Current Assets/Liabilities
91,243 GBP2024-12-31
96,989 GBP2023-12-31
Total Assets Less Current Liabilities
173,188 GBP2024-12-31
193,361 GBP2023-12-31
Net Assets/Liabilities
134,994 GBP2024-12-31
128,016 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Gross Cost
8,001 GBP2024-12-31
8,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,800 GBP2024-12-31
6,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,800 GBP2024-12-31
6,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,200 GBP2024-12-31
1,600 GBP2023-12-31
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,845 GBP2024-12-31
165,845 GBP2023-12-31
Motor vehicles
124,805 GBP2024-12-31
124,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,650 GBP2024-12-31
290,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,232 GBP2024-12-31
160,621 GBP2023-12-31
Motor vehicles
46,674 GBP2024-12-31
35,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,906 GBP2024-12-31
195,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,611 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,613 GBP2024-12-31
5,224 GBP2023-12-31
Motor vehicles
78,131 GBP2024-12-31
89,547 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,702 GBP2024-12-31
21,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
193,180 GBP2024-12-31
139,282 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,250 GBP2024-12-31
18,250 GBP2023-12-31
Debtors
Amounts falling due within one year
237,132 GBP2024-12-31
179,194 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,500 GBP2024-12-31
19,157 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,070 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,917 GBP2024-12-31
81,071 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,392 GBP2024-12-31
16,392 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
18,677 GBP2024-12-31
17,058 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
34,637 GBP2024-12-31
5,400 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,500 GBP2024-12-31
17,501 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,694 GBP2024-12-31
47,844 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31