32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
149,833 GBP2024-12-31
154,719 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
41,236 GBP2024-12-31
109,679 GBP2023-12-31
Cash at bank and in hand
3,535 GBP2024-12-31
Current Assets
46,771 GBP2024-12-31
114,679 GBP2023-12-31
Creditors
Current
110,925 GBP2024-12-31
162,567 GBP2023-12-31
Net Current Assets/Liabilities
-64,154 GBP2024-12-31
-47,888 GBP2023-12-31
Total Assets Less Current Liabilities
85,679 GBP2024-12-31
106,831 GBP2023-12-31
Creditors
Non-current
28,463 GBP2024-12-31
37,574 GBP2023-12-31
Net Assets/Liabilities
57,216 GBP2024-12-31
69,257 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
57,214 GBP2024-12-31
69,255 GBP2023-12-31
Equity
57,216 GBP2024-12-31
69,257 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,095 GBP2024-12-31
429,095 GBP2023-12-31
Computers
2,103 GBP2024-12-31
2,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
442,193 GBP2024-12-31
431,198 GBP2023-12-31
Motor vehicles
10,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,028 GBP2024-12-31
274,376 GBP2023-12-31
Computers
2,103 GBP2024-12-31
2,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,360 GBP2024-12-31
276,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,652 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
229 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
139,067 GBP2024-12-31
154,719 GBP2023-12-31
Motor vehicles
10,766 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,269 GBP2024-12-31
Amounts falling due within one year, Current
105,712 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,967 GBP2024-12-31
Amounts falling due within one year, Current
3,967 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,236 GBP2024-12-31
Amounts falling due within one year, Current
109,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,556 GBP2024-12-31
16,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,011 GBP2024-12-31
26,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,532 GBP2024-12-31
33,933 GBP2023-12-31
Other Creditors
Current
71,826 GBP2024-12-31
85,956 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,463 GBP2024-12-31
37,574 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,459 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,500 GBP2024-01-01 ~ 2024-12-31