32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
70,926 GBP2024-12-31
67,657 GBP2023-12-31
Total Inventories
80,718 GBP2024-12-31
26,067 GBP2023-12-31
Debtors
275,248 GBP2024-12-31
299,873 GBP2023-12-31
Cash at bank and in hand
1,180,423 GBP2024-12-31
974,490 GBP2023-12-31
Current Assets
1,536,389 GBP2024-12-31
1,300,430 GBP2023-12-31
Creditors
Current
212,569 GBP2024-12-31
229,111 GBP2023-12-31
Net Current Assets/Liabilities
1,323,820 GBP2024-12-31
1,071,319 GBP2023-12-31
Total Assets Less Current Liabilities
1,394,746 GBP2024-12-31
1,138,976 GBP2023-12-31
Net Assets/Liabilities
1,386,807 GBP2024-12-31
1,131,037 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,386,707 GBP2024-12-31
1,130,937 GBP2023-12-31
Equity
1,386,807 GBP2024-12-31
1,131,037 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,400 GBP2024-12-31
32,400 GBP2023-12-31
Plant and equipment
9,146 GBP2024-12-31
10,845 GBP2023-12-31
Furniture and fittings
25,784 GBP2024-12-31
25,064 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,119 GBP2024-12-31
7,819 GBP2023-12-31
Furniture and fittings
21,307 GBP2024-12-31
20,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,400 GBP2024-12-31
32,400 GBP2023-12-31
Plant and equipment
2,027 GBP2024-12-31
3,026 GBP2023-12-31
Furniture and fittings
4,477 GBP2024-12-31
4,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,790 GBP2024-12-31
62,760 GBP2023-12-31
Computers
9,500 GBP2024-12-31
6,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,620 GBP2024-12-31
137,538 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,607 GBP2024-12-31
36,283 GBP2023-12-31
Computers
6,661 GBP2024-12-31
5,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,694 GBP2024-12-31
69,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,728 GBP2024-01-01 ~ 2024-12-31
Computers
1,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
29,183 GBP2024-12-31
26,477 GBP2023-12-31
Computers
2,839 GBP2024-12-31
1,206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
263,841 GBP2024-12-31
287,147 GBP2023-12-31
Prepayments
Current
11,407 GBP2024-12-31
12,726 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
275,248 GBP2024-12-31
Current, Amounts falling due within one year
299,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,462 GBP2024-12-31
71,877 GBP2023-12-31
Corporation Tax Payable
Current
84,034 GBP2024-12-31
95,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,952 GBP2024-12-31
9,952 GBP2023-12-31
Other Creditors
Current
94 GBP2024-12-31
361 GBP2023-12-31
Accrued Liabilities
Current
6,271 GBP2024-12-31
6,316 GBP2023-12-31