32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
55,114 GBP2024-12-31
14,933 GBP2023-12-31
Debtors
280,217 GBP2024-12-31
288,799 GBP2023-12-31
Cash at bank and in hand
247,805 GBP2024-12-31
323,138 GBP2023-12-31
Current Assets
546,091 GBP2024-12-31
633,598 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-197,039 GBP2023-12-31
Net Current Assets/Liabilities
400,456 GBP2024-12-31
436,559 GBP2023-12-31
Total Assets Less Current Liabilities
455,570 GBP2024-12-31
451,492 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
449,680 GBP2024-12-31
445,723 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
415,000 GBP2024-12-31
415,000 GBP2023-12-31
Retained earnings (accumulated losses)
34,580 GBP2024-12-31
30,623 GBP2023-12-31
Equity
449,680 GBP2024-12-31
445,723 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,293 GBP2024-12-31
90,998 GBP2023-12-31
Furniture and fittings
4,152 GBP2024-12-31
3,792 GBP2023-12-31
Computers
24,170 GBP2024-12-31
24,170 GBP2023-12-31
Motor vehicles
30,011 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,573 GBP2024-12-31
183,907 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,066 GBP2024-12-31
87,974 GBP2023-12-31
Furniture and fittings
3,831 GBP2024-12-31
3,786 GBP2023-12-31
Computers
22,266 GBP2024-12-31
19,587 GBP2023-12-31
Motor vehicles
4,377 GBP2024-12-31
17,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,459 GBP2024-12-31
168,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,091 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45 GBP2024-01-01 ~ 2024-12-31
Computers
2,679 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,999 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,227 GBP2024-12-31
3,024 GBP2023-12-31
Furniture and fittings
321 GBP2024-12-31
6 GBP2023-12-31
Computers
1,904 GBP2024-12-31
4,583 GBP2023-12-31
Motor vehicles
25,634 GBP2024-12-31
7,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
235,629 GBP2024-12-31
213,423 GBP2023-12-31
Amounts Owed By Related Parties
4,331 GBP2024-12-31
Current
584 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,257 GBP2024-12-31
74,792 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
280,217 GBP2024-12-31
Current, Amounts falling due within one year
288,799 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,609 GBP2024-12-31
31,537 GBP2023-12-31
Corporation Tax Payable
Current
20,756 GBP2024-12-31
45,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,588 GBP2024-12-31
66,571 GBP2023-12-31
Other Creditors
Current
21,682 GBP2024-12-31
53,010 GBP2023-12-31
Creditors
Current
145,635 GBP2024-12-31
197,039 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
2,042 GBP2023-12-31