32990 - Other Manufacturing N.e.c.
Intangible Assets
32,507 GBP2024-12-31
40,025 GBP2023-12-31
Property, Plant & Equipment
310,939 GBP2024-12-31
336,087 GBP2023-12-31
Fixed Assets
343,446 GBP2024-12-31
376,112 GBP2023-12-31
Total Inventories
14,988 GBP2024-12-31
10,740 GBP2023-12-31
Debtors
426,141 GBP2024-12-31
378,758 GBP2023-12-31
Cash at bank and in hand
395,583 GBP2024-12-31
206,070 GBP2023-12-31
Current Assets
836,712 GBP2024-12-31
595,568 GBP2023-12-31
Net Current Assets/Liabilities
519,065 GBP2024-12-31
300,542 GBP2023-12-31
Total Assets Less Current Liabilities
862,511 GBP2024-12-31
676,654 GBP2023-12-31
Net Assets/Liabilities
785,566 GBP2024-12-31
543,610 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
785,564 GBP2024-12-31
543,608 GBP2023-12-31
Equity
785,566 GBP2024-12-31
543,610 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
53,297 GBP2024-12-31
47,484 GBP2024-01-01
Intangible Assets - Gross Cost
53,297 GBP2024-12-31
47,484 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
20,790 GBP2024-12-31
7,459 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
13,331 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
32,507 GBP2024-12-31
40,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,048 GBP2024-12-31
285,298 GBP2024-01-01
Motor vehicles
49,536 GBP2024-12-31
56,435 GBP2024-01-01
Tools/Equipment for furniture and fittings
199,503 GBP2024-12-31
139,425 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
590,087 GBP2024-12-31
481,158 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,762 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,539 GBP2024-12-31
79,732 GBP2024-01-01
Motor vehicles
14,107 GBP2024-12-31
4,246 GBP2024-01-01
Tools/Equipment for furniture and fittings
90,502 GBP2024-12-31
61,093 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,148 GBP2024-12-31
145,071 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
95,106 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
29,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-299 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
166,509 GBP2024-12-31
Motor vehicles
35,429 GBP2024-12-31
Tools/Equipment for furniture and fittings
109,001 GBP2024-12-31
Value of work in progress
14,988 GBP2024-12-31
10,740 GBP2023-12-31
Trade Debtors/Trade Receivables
182,583 GBP2024-12-31
156,786 GBP2023-12-31
Other Debtors
150,030 GBP2024-12-31
192,987 GBP2023-12-31
Prepayments/Accrued Income
93,528 GBP2024-12-31
28,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,932 GBP2024-12-31
36,127 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,197 GBP2024-12-31
87,899 GBP2023-12-31
Taxation/Social Security Payable
148,045 GBP2024-12-31
138,944 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
22,962 GBP2024-12-31
841 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,012 GBP2024-12-31
1,715 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2024-12-31
4,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,417 GBP2024-12-31
60,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,690 GBP2024-12-31
29,622 GBP2023-12-31
Total Borrowings
Secured
29,622 GBP2024-12-31
65,748 GBP2023-12-31
Dividends Paid on Shares
68,000 GBP2024-01-01 ~ 2024-12-31
71,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
68,000 GBP2024-01-01 ~ 2024-12-31