32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,876 GBP2024-12-31
10,794 GBP2023-12-31
Total Inventories
4,200 GBP2024-12-31
4,500 GBP2023-12-31
Debtors
9,495 GBP2024-12-31
4,536 GBP2023-12-31
Cash at bank and in hand
5,317 GBP2024-12-31
2,667 GBP2023-12-31
Current Assets
19,012 GBP2024-12-31
11,703 GBP2023-12-31
Net Current Assets/Liabilities
2,871 GBP2024-12-31
-6,133 GBP2023-12-31
Total Assets Less Current Liabilities
13,747 GBP2024-12-31
4,661 GBP2023-12-31
Creditors
Amounts falling due after one year
-927 GBP2024-12-31
-3,000 GBP2023-12-31
Net Assets/Liabilities
11,893 GBP2024-12-31
749 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
11,892 GBP2024-12-31
748 GBP2023-12-31
Equity
11,893 GBP2024-12-31
749 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,992 GBP2024-12-31
5,992 GBP2023-12-31
Plant and equipment
24,043 GBP2024-12-31
22,761 GBP2023-12-31
Vehicles
24,712 GBP2024-12-31
24,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,747 GBP2024-12-31
53,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,531 GBP2024-12-31
19,788 GBP2023-12-31
Vehicles
23,340 GBP2024-12-31
22,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,871 GBP2024-12-31
42,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2024-01-01 ~ 2024-12-31
Vehicles
457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,992 GBP2024-12-31
5,992 GBP2023-12-31
Plant and equipment
3,512 GBP2024-12-31
2,973 GBP2023-12-31
Vehicles
1,372 GBP2024-12-31
1,829 GBP2023-12-31
Trade Debtors/Trade Receivables
9,372 GBP2024-12-31
4,380 GBP2023-12-31
Other Debtors
123 GBP2024-12-31
156 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,073 GBP2024-12-31
2,423 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410 GBP2024-12-31
1,189 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,424 GBP2024-12-31
1,764 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,234 GBP2024-12-31
12,460 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
927 GBP2024-12-31
3,000 GBP2023-12-31