32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
93,678 GBP2024-12-31
80,061 GBP2023-12-31
Total Inventories
16,000 GBP2024-12-31
40,040 GBP2023-12-31
Debtors
22,454 GBP2024-12-31
35,878 GBP2023-12-31
Cash at bank and in hand
96,644 GBP2024-12-31
129,925 GBP2023-12-31
Current Assets
135,098 GBP2024-12-31
205,843 GBP2023-12-31
Creditors
Current
105,547 GBP2024-12-31
164,300 GBP2023-12-31
Net Current Assets/Liabilities
29,551 GBP2024-12-31
41,543 GBP2023-12-31
Total Assets Less Current Liabilities
123,229 GBP2024-12-31
121,604 GBP2023-12-31
Creditors
Non-current
-38,094 GBP2024-12-31
-16,214 GBP2023-12-31
Net Assets/Liabilities
71,289 GBP2024-12-31
88,828 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
71,189 GBP2024-12-31
88,728 GBP2023-12-31
Equity
71,289 GBP2024-12-31
88,828 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,900 GBP2024-12-31
22,900 GBP2023-12-31
Plant and equipment
147,211 GBP2024-12-31
115,211 GBP2023-12-31
Furniture and fittings
11,574 GBP2024-12-31
11,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,603 GBP2024-12-31
14,313 GBP2023-12-31
Plant and equipment
73,169 GBP2024-12-31
61,820 GBP2023-12-31
Furniture and fittings
6,701 GBP2024-12-31
5,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,290 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,349 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,297 GBP2024-12-31
8,587 GBP2023-12-31
Plant and equipment
74,042 GBP2024-12-31
53,391 GBP2023-12-31
Furniture and fittings
4,873 GBP2024-12-31
5,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,649 GBP2024-12-31
31,649 GBP2023-12-31
Computers
20,830 GBP2024-12-31
19,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,164 GBP2024-12-31
200,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,050 GBP2024-12-31
24,183 GBP2023-12-31
Computers
17,963 GBP2024-12-31
14,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,486 GBP2024-12-31
120,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,867 GBP2024-01-01 ~ 2024-12-31
Computers
3,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,599 GBP2024-12-31
7,466 GBP2023-12-31
Computers
2,867 GBP2024-12-31
4,884 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,512 GBP2024-12-31
Amounts falling due within one year, Current
33,206 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,942 GBP2024-12-31
Amounts falling due within one year, Current
2,672 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,454 GBP2024-12-31
Amounts falling due within one year, Current
35,878 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,566 GBP2024-12-31
32,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,691 GBP2024-12-31
94,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,329 GBP2024-12-31
35,873 GBP2023-12-31
Other Creditors
Current
4,961 GBP2024-12-31
2,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,094 GBP2024-12-31
16,214 GBP2023-12-31