32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
41,774 GBP2025-12-31
55,114 GBP2024-12-31
Debtors
326,336 GBP2025-12-31
280,217 GBP2024-12-31
Cash at bank and in hand
402,340 GBP2025-12-31
247,805 GBP2024-12-31
Current Assets
746,014 GBP2025-12-31
546,091 GBP2024-12-31
Net Current Assets/Liabilities
502,011 GBP2025-12-31
400,456 GBP2024-12-31
Total Assets Less Current Liabilities
543,785 GBP2025-12-31
455,570 GBP2024-12-31
Net Assets/Liabilities
533,341 GBP2025-12-31
449,680 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Share premium
415,000 GBP2025-12-31
415,000 GBP2024-12-31
Retained earnings (accumulated losses)
118,241 GBP2025-12-31
34,580 GBP2024-12-31
Equity
533,341 GBP2025-12-31
449,680 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,947 GBP2025-12-31
39,947 GBP2024-12-31
Plant and equipment
91,768 GBP2025-12-31
88,293 GBP2024-12-31
Furniture and fittings
4,152 GBP2025-12-31
4,152 GBP2024-12-31
Computers
25,311 GBP2025-12-31
24,170 GBP2024-12-31
Motor vehicles
30,011 GBP2025-12-31
30,011 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
191,189 GBP2025-12-31
186,573 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,919 GBP2025-12-31
39,919 GBP2024-12-31
Plant and equipment
69,205 GBP2025-12-31
61,066 GBP2024-12-31
Furniture and fittings
3,921 GBP2025-12-31
3,831 GBP2024-12-31
Computers
24,490 GBP2025-12-31
22,266 GBP2024-12-31
Motor vehicles
11,880 GBP2025-12-31
4,377 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,415 GBP2025-12-31
131,459 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,139 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
90 GBP2025-01-01 ~ 2025-12-31
Computers
2,224 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,503 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,956 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28 GBP2025-12-31
28 GBP2024-12-31
Plant and equipment
22,563 GBP2025-12-31
27,227 GBP2024-12-31
Furniture and fittings
231 GBP2025-12-31
321 GBP2024-12-31
Computers
821 GBP2025-12-31
1,904 GBP2024-12-31
Motor vehicles
18,131 GBP2025-12-31
25,634 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
155,465 GBP2025-12-31
235,629 GBP2024-12-31
Amounts Owed By Related Parties
44,197 GBP2025-12-31
Current
4,331 GBP2024-12-31
Other Debtors
Amounts falling due within one year
126,674 GBP2025-12-31
40,257 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
326,336 GBP2025-12-31
Current, Amounts falling due within one year
280,217 GBP2024-12-31
Trade Creditors/Trade Payables
Current
34,538 GBP2025-12-31
32,609 GBP2024-12-31
Corporation Tax Payable
Current
65,048 GBP2025-12-31
20,756 GBP2024-12-31
Other Taxation & Social Security Payable
Current
61,529 GBP2025-12-31
70,588 GBP2024-12-31
Other Creditors
Current
82,888 GBP2025-12-31
21,682 GBP2024-12-31
Creditors
Current
244,003 GBP2025-12-31
145,635 GBP2024-12-31