32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,775 GBP2024-12-31
42,249 GBP2023-12-31
Fixed Assets - Investments
560,842 GBP2024-12-31
83,426 GBP2023-12-31
Fixed Assets
588,617 GBP2024-12-31
125,675 GBP2023-12-31
Total Inventories
166,068 GBP2024-12-31
194,649 GBP2023-12-31
Debtors
408,668 GBP2024-12-31
421,690 GBP2023-12-31
Cash at bank and in hand
143,264 GBP2024-12-31
48,243 GBP2023-12-31
Current Assets
718,000 GBP2024-12-31
664,582 GBP2023-12-31
Creditors
Amounts falling due within one year
339,205 GBP2024-12-31
168,063 GBP2023-12-31
Net Current Assets/Liabilities
378,795 GBP2024-12-31
496,519 GBP2023-12-31
Total Assets Less Current Liabilities
967,412 GBP2024-12-31
622,194 GBP2023-12-31
Creditors
Amounts falling due after one year
23,335 GBP2024-12-31
38,602 GBP2023-12-31
Net Assets/Liabilities
937,133 GBP2024-12-31
575,565 GBP2023-12-31
Equity
Called up share capital
9,988 GBP2024-12-31
9,988 GBP2023-12-31
Share premium
449,587 GBP2024-12-31
449,587 GBP2023-12-31
Retained earnings (accumulated losses)
477,558 GBP2024-12-31
115,990 GBP2023-12-31
Equity
937,133 GBP2024-12-31
575,565 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,273 GBP2024-12-31
38,896 GBP2023-12-31
Motor vehicles
40,584 GBP2024-12-31
40,584 GBP2023-12-31
Office equipment
44,204 GBP2024-12-31
44,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,889 GBP2024-12-31
123,684 GBP2023-12-31
Furniture and fittings
828 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,738 GBP2024-12-31
37,188 GBP2023-12-31
Motor vehicles
18,770 GBP2024-12-31
10,653 GBP2023-12-31
Office equipment
39,572 GBP2024-12-31
33,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,114 GBP2024-12-31
81,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,117 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
535 GBP2024-12-31
1,708 GBP2023-12-31
Furniture and fittings
794 GBP2024-12-31
Motor vehicles
21,814 GBP2024-12-31
29,931 GBP2023-12-31
Office equipment
4,632 GBP2024-12-31
10,610 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
560,842 GBP2024-12-31
Other Investments Other Than Loans
Non-current
20,833 GBP2024-12-31
20,833 GBP2023-12-31
Amounts invested in assets
Non-current
560,842 GBP2024-12-31
83,426 GBP2023-12-31
Trade Debtors/Trade Receivables
371,232 GBP2024-12-31
358,196 GBP2023-12-31
Other Debtors
37,436 GBP2024-12-31
63,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,802 GBP2024-12-31
27,075 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,755 GBP2024-12-31
110,277 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
110,789 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,989 GBP2024-12-31
Other Creditors
Amounts falling due within one year
143,870 GBP2024-12-31
30,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,273 GBP2024-12-31
13,764 GBP2023-12-31
Other Creditors
Amounts falling due after one year
20,062 GBP2024-12-31
24,838 GBP2023-12-31
Advances or credits given to directors
-66,594 GBP2024-12-31
-21,594 GBP2023-12-31
3,406 GBP2022-12-31
Advances or credits made to directors during the period
-45,000 GBP2024-01-01 ~ 2024-12-31
-25,000 GBP2023-01-01 ~ 2023-12-31