32990 - Other Manufacturing N.e.c.
Intangible Assets
19,820 GBP2024-12-31
24,775 GBP2023-12-31
Property, Plant & Equipment
122,201 GBP2024-12-31
122,599 GBP2023-12-31
Fixed Assets
142,021 GBP2024-12-31
147,374 GBP2023-12-31
Debtors
514,899 GBP2024-12-31
370,742 GBP2023-12-31
Cash at bank and in hand
901,022 GBP2024-12-31
815,074 GBP2023-12-31
Current Assets
1,415,921 GBP2024-12-31
1,185,816 GBP2023-12-31
Net Current Assets/Liabilities
974,501 GBP2024-12-31
783,776 GBP2023-12-31
Total Assets Less Current Liabilities
1,116,522 GBP2024-12-31
931,150 GBP2023-12-31
Net Assets/Liabilities
1,085,972 GBP2024-12-31
902,952 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,500 GBP2024-12-31
50,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,680 GBP2024-12-31
25,725 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,955 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
19,820 GBP2024-12-31
24,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,751 GBP2024-12-31
203,279 GBP2023-12-31
Motor vehicles
91,250 GBP2024-12-31
87,928 GBP2023-12-31
Furniture and fittings
14,106 GBP2024-12-31
14,206 GBP2023-12-31
Computers
13,267 GBP2024-12-31
13,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
322,374 GBP2024-12-31
318,509 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,564 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,278 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-580 GBP2024-01-01 ~ 2024-12-31
Computers
-2,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,407 GBP2024-12-31
136,580 GBP2023-12-31
Motor vehicles
50,157 GBP2024-12-31
44,149 GBP2023-12-31
Furniture and fittings
9,463 GBP2024-12-31
8,819 GBP2023-12-31
Computers
7,146 GBP2024-12-31
6,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,173 GBP2024-12-31
195,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,586 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,274 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,161 GBP2024-01-01 ~ 2024-12-31
Computers
1,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,759 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,266 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-517 GBP2024-01-01 ~ 2024-12-31
Computers
-746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,344 GBP2024-12-31
66,699 GBP2023-12-31
Motor vehicles
41,093 GBP2024-12-31
43,779 GBP2023-12-31
Furniture and fittings
4,643 GBP2024-12-31
5,387 GBP2023-12-31
Computers
6,121 GBP2024-12-31
6,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
479,079 GBP2024-12-31
331,722 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
35,820 GBP2024-12-31
32,239 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,781 GBP2023-12-31
Debtors
Amounts falling due within one year
514,899 GBP2024-12-31
370,742 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,862 GBP2024-12-31
37,534 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
700 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,444 GBP2024-12-31
243,667 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
134,828 GBP2024-12-31
90,856 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,000 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
29,286 GBP2024-12-31
29,283 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
3 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-01-01 ~ 2024-12-31
3 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31