32990 - Other Manufacturing N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
210,094 GBP2024-12-31
255,963 GBP2023-12-31
Fixed Assets
210,094 GBP2024-12-31
255,963 GBP2023-12-31
Total Inventories
151,373 GBP2024-12-31
121,328 GBP2023-12-31
Debtors
Current
533,285 GBP2024-12-31
475,070 GBP2023-12-31
Cash at bank and in hand
795,140 GBP2024-12-31
579,753 GBP2023-12-31
Current Assets
1,479,798 GBP2024-12-31
1,176,151 GBP2023-12-31
Net Current Assets/Liabilities
1,189,549 GBP2024-12-31
861,148 GBP2023-12-31
Total Assets Less Current Liabilities
1,399,643 GBP2024-12-31
1,117,111 GBP2023-12-31
Net Assets/Liabilities
1,347,805 GBP2024-12-31
1,042,467 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,347,804 GBP2024-12-31
1,042,466 GBP2023-12-31
Equity
1,347,805 GBP2024-12-31
1,042,467 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,378 GBP2024-12-31
216,039 GBP2023-12-31
Motor vehicles
216,288 GBP2024-12-31
216,288 GBP2023-12-31
Furniture and fittings
50,281 GBP2024-12-31
50,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
502,947 GBP2024-12-31
482,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
126,525 GBP2023-12-31
Motor vehicles
67,065 GBP2023-12-31
Furniture and fittings
33,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
37,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
4,317 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
66,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,109 GBP2024-12-31
Motor vehicles
104,371 GBP2024-12-31
Furniture and fittings
37,373 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,853 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
85,269 GBP2024-12-31
89,514 GBP2023-12-31
Motor vehicles
111,917 GBP2024-12-31
149,223 GBP2023-12-31
Furniture and fittings
12,908 GBP2024-12-31
17,226 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
55,845 GBP2024-12-31
114,999 GBP2023-12-31
Under hire purchased contracts or finance leases
55,845 GBP2024-12-31
114,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
478,307 GBP2024-12-31
439,039 GBP2023-12-31
Other Debtors
Current
22,027 GBP2024-12-31
16,555 GBP2023-12-31
Prepayments/Accrued Income
Current
32,951 GBP2024-12-31
19,476 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,211 GBP2024-12-31
25,875 GBP2023-12-31
Corporation Tax Payable
Current
120,864 GBP2024-12-31
78,605 GBP2023-12-31
Taxation/Social Security Payable
Current
124,216 GBP2024-12-31
126,534 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,490 GBP2024-12-31
24,408 GBP2023-12-31
Other Creditors
Current
113 GBP2024-12-31
113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,355 GBP2024-12-31
59,468 GBP2023-12-31
Creditors
Current
290,249 GBP2024-12-31
315,003 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,490 GBP2023-12-31
Creditors
Non-current
11,490 GBP2023-12-31
Net Deferred Tax Liability/Asset
51,838 GBP2024-12-31
63,154 GBP2023-12-31
46,150 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,316 GBP2024-01-01 ~ 2024-12-31
17,004 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,838 GBP2024-12-31
63,154 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2024-12-31
102,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,500 GBP2024-12-31
102,000 GBP2023-12-31