32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
74,908 GBP2024-12-31
88,287 GBP2023-12-31
Fixed Assets
74,908 GBP2024-12-31
88,287 GBP2023-12-31
Debtors
71,453 GBP2024-12-31
15,411 GBP2023-12-31
Cash at bank and in hand
98,538 GBP2024-12-31
13,999 GBP2023-12-31
Current Assets
169,991 GBP2024-12-31
29,410 GBP2023-12-31
Creditors
-396,150 GBP2024-12-31
-261,029 GBP2023-12-31
Net Current Assets/Liabilities
-226,159 GBP2024-12-31
-231,619 GBP2023-12-31
Total Assets Less Current Liabilities
-151,251 GBP2024-12-31
-143,332 GBP2023-12-31
Net Assets/Liabilities
-204,685 GBP2024-12-31
-210,977 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-204,785 GBP2024-12-31
-211,077 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,167 GBP2024-12-31
19,167 GBP2023-12-31
Motor vehicles
93,304 GBP2024-12-31
93,304 GBP2023-12-31
Computers
6,260 GBP2024-12-31
2,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,731 GBP2024-12-31
114,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,700 GBP2024-12-31
25,832 GBP2023-12-31
Computers
1,123 GBP2024-12-31
517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,823 GBP2024-12-31
26,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,868 GBP2024-01-01 ~ 2024-12-31
Computers
606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,167 GBP2024-12-31
19,167 GBP2023-12-31
Motor vehicles
50,604 GBP2024-12-31
67,472 GBP2023-12-31
Computers
5,137 GBP2024-12-31
1,648 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,123 GBP2024-12-31
14,758 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,075 GBP2024-12-31
10,195 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,624 GBP2024-12-31
1,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,308 GBP2024-12-31
1,208 GBP2023-12-31
Creditors
Current
396,150 GBP2024-12-31
261,029 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,402 GBP2024-12-31
53,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,032 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,075 GBP2024-12-31
10,195 GBP2023-12-31
Between one and five year
48,402 GBP2024-12-31
53,478 GBP2023-12-31
Minimum gross finance lease payments owing
53,477 GBP2024-12-31
63,673 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
53,477 GBP2024-12-31
63,673 GBP2023-12-31