32990 - Other Manufacturing N.e.c.
Intangible Assets
15,436 GBP2024-12-31
16,199 GBP2023-12-31
Property, Plant & Equipment
29,279 GBP2024-12-31
30,144 GBP2023-12-31
Fixed Assets
44,715 GBP2024-12-31
46,343 GBP2023-12-31
Total Inventories
3,320 GBP2024-12-31
3,410 GBP2023-12-31
Debtors
23,263 GBP2024-12-31
10,499 GBP2023-12-31
Cash at bank and in hand
7,179 GBP2023-12-31
Current Assets
26,583 GBP2024-12-31
21,088 GBP2023-12-31
Creditors
-91,478 GBP2024-12-31
-75,643 GBP2023-12-31
Net Current Assets/Liabilities
-64,895 GBP2024-12-31
-54,555 GBP2023-12-31
Total Assets Less Current Liabilities
-20,180 GBP2024-12-31
-8,212 GBP2023-12-31
Creditors
Non-current
-3,385 GBP2024-12-31
-10,025 GBP2023-12-31
Net Assets/Liabilities
-28,130 GBP2024-12-31
-22,966 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-28,230 GBP2024-12-31
-23,066 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
26,680 GBP2024-12-31
26,680 GBP2023-12-31
Intangible Assets
Other
15,436 GBP2024-12-31
16,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,484 GBP2024-12-31
91,484 GBP2023-12-31
Motor vehicles
41,960 GBP2024-12-31
41,960 GBP2023-12-31
Furniture and fittings
15,759 GBP2024-12-31
15,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,843 GBP2024-12-31
85,683 GBP2023-12-31
Motor vehicles
23,426 GBP2024-12-31
18,792 GBP2023-12-31
Furniture and fittings
15,452 GBP2024-12-31
15,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
386 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,160 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,634 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
78 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,641 GBP2024-12-31
5,801 GBP2023-12-31
Motor vehicles
18,534 GBP2024-12-31
23,168 GBP2023-12-31
Furniture and fittings
307 GBP2024-12-31
161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,119 GBP2024-12-31
3,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,694 GBP2024-12-31
152,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,308 GBP2024-12-31
2,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,415 GBP2024-12-31
121,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
811 GBP2024-12-31
1,014 GBP2023-12-31
Other types of inventories not specified separately
3,320 GBP2024-12-31
3,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-12-31
1,697 GBP2023-12-31
Prepayments/Accrued Income
Current
6,656 GBP2024-12-31
3,051 GBP2023-12-31
Other Debtors
Current
14,777 GBP2024-12-31
5,751 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
330 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,534 GBP2024-12-31
4,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,015 GBP2024-12-31
6,475 GBP2023-12-31
Corporation Tax Payable
Current
3,552 GBP2023-12-31
Other Taxation & Social Security Payable
Current
646 GBP2024-12-31
1,201 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,220 GBP2024-12-31
1,380 GBP2023-12-31
Other Creditors
Current
11,670 GBP2024-12-31
6,195 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,549 GBP2024-12-31
869 GBP2023-12-31
Amounts owed to directors
Current
48,665 GBP2024-12-31
51,158 GBP2023-12-31
Creditors
Current
91,478 GBP2024-12-31
75,643 GBP2023-12-31
Other Creditors
Non-current
3,385 GBP2024-12-31
10,025 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,250 GBP2024-12-31
Between one and five year
51,750 GBP2024-12-31
More than five year
91,165 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,165 GBP2024-12-31