32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,926 GBP2024-12-31
2,470 GBP2023-12-31
Investment Property
197,810 GBP2024-12-31
197,810 GBP2023-12-31
Fixed Assets
200,736 GBP2024-12-31
200,280 GBP2023-12-31
Debtors
2,042,762 GBP2024-12-31
2,094,743 GBP2023-12-31
Current assets - Investments
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Cash at bank and in hand
34,204 GBP2024-12-31
60,925 GBP2023-12-31
Current Assets
2,176,966 GBP2024-12-31
2,255,668 GBP2023-12-31
Creditors
Current
645,638 GBP2024-12-31
661,422 GBP2023-12-31
Net Current Assets/Liabilities
1,531,328 GBP2024-12-31
1,594,246 GBP2023-12-31
Total Assets Less Current Liabilities
1,732,064 GBP2024-12-31
1,794,526 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,732,062 GBP2024-12-31
1,794,524 GBP2023-12-31
Equity
1,732,064 GBP2024-12-31
1,794,526 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,751 GBP2024-12-31
32,751 GBP2023-12-31
Motor vehicles
18,495 GBP2024-12-31
18,495 GBP2023-12-31
Computers
8,755 GBP2024-12-31
7,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,001 GBP2024-12-31
58,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,912 GBP2024-12-31
31,632 GBP2023-12-31
Motor vehicles
17,909 GBP2024-12-31
17,714 GBP2023-12-31
Computers
7,254 GBP2024-12-31
6,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,075 GBP2024-12-31
56,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
195 GBP2024-01-01 ~ 2024-12-31
Computers
500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
839 GBP2024-12-31
1,119 GBP2023-12-31
Motor vehicles
586 GBP2024-12-31
781 GBP2023-12-31
Computers
1,501 GBP2024-12-31
570 GBP2023-12-31
Investment Property - Fair Value Model
197,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,699 GBP2024-12-31
55,699 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,987,063 GBP2024-12-31
2,039,044 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,042,762 GBP2024-12-31
2,094,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,006 GBP2024-12-31
16,006 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,495 GBP2024-12-31
7,192 GBP2023-12-31
Other Creditors
Current
617,137 GBP2024-12-31
638,224 GBP2023-12-31