32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
21,526 GBP2024-12-31
42,419 GBP2023-12-31
Property, Plant & Equipment
1,042,973 GBP2024-12-31
1,149,689 GBP2023-12-31
Fixed Assets - Investments
5,957 GBP2024-12-31
5,957 GBP2023-12-31
Fixed Assets
1,070,456 GBP2024-12-31
1,198,065 GBP2023-12-31
Total Inventories
2,187,119 GBP2024-12-31
1,410,811 GBP2023-12-31
Debtors
472,310 GBP2024-12-31
607,570 GBP2023-12-31
Cash at bank and in hand
22,702 GBP2024-12-31
11,320 GBP2023-12-31
Current Assets
2,682,131 GBP2024-12-31
2,029,701 GBP2023-12-31
Creditors
Current
2,323,222 GBP2024-12-31
1,297,018 GBP2023-12-31
Net Current Assets/Liabilities
358,909 GBP2024-12-31
732,683 GBP2023-12-31
Total Assets Less Current Liabilities
1,429,365 GBP2024-12-31
1,930,748 GBP2023-12-31
Net Assets/Liabilities
1,069,736 GBP2024-12-31
1,040,093 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,069,636 GBP2024-12-31
1,039,993 GBP2023-12-31
Equity
1,069,736 GBP2024-12-31
1,040,093 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
63,312 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,786 GBP2024-12-31
20,893 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,893 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
21,526 GBP2024-12-31
42,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111,257 GBP2024-12-31
1,107,241 GBP2023-12-31
Furniture and fittings
162,348 GBP2024-12-31
162,348 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644,839 GBP2024-12-31
537,933 GBP2023-12-31
Furniture and fittings
117,195 GBP2024-12-31
97,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,585 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
466,418 GBP2024-12-31
569,308 GBP2023-12-31
Furniture and fittings
45,153 GBP2024-12-31
65,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
479,981 GBP2024-12-31
494,172 GBP2023-12-31
Computers
43,149 GBP2024-12-31
43,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,085,266 GBP2024-12-31
2,059,754 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
240,042 GBP2024-12-31
237,794 GBP2023-12-31
Computers
40,217 GBP2024-12-31
37,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,293 GBP2024-12-31
910,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,975 GBP2024-01-01 ~ 2024-12-31
Computers
3,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
239,939 GBP2024-12-31
256,378 GBP2023-12-31
Computers
2,932 GBP2024-12-31
6,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
747,452 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
358,301 GBP2024-12-31
316,765 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
41,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
747,452 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
221,990 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
118,362 GBP2024-12-31
61,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
91,662 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
56,833 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
148,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
313,652 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
433,800 GBP2024-12-31
525,462 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
239,939 GBP2024-12-31
255,236 GBP2023-12-31
Under hire purchased contracts or finance leases
673,739 GBP2024-12-31
780,698 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
5,957 GBP2023-12-31
Other Investments Other Than Loans
5,957 GBP2024-12-31
5,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,589 GBP2024-12-31
35,625 GBP2023-12-31
Prepayments/Accrued Income
Current
14,735 GBP2024-12-31
1,537 GBP2023-12-31
Prepayments
Current
39,443 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
472,310 GBP2024-12-31
607,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
148,217 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
122,193 GBP2024-12-31
121,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
300,904 GBP2024-12-31
288,389 GBP2023-12-31
Corporation Tax Payable
Current
674 GBP2024-12-31
19,234 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,040 GBP2024-12-31
155,343 GBP2023-12-31
Other Creditors
Current
39,299 GBP2024-12-31
17,216 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
85,216 GBP2024-12-31
113,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
148,164 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
206,730 GBP2024-12-31
284,712 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
152,899 GBP2024-12-31
188,650 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152,899 GBP2024-12-31
188,650 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31