32990 - Other Manufacturing N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,103 GBP2024-12-31
21,106 GBP2023-12-31
Fixed Assets
16,103 GBP2024-12-31
21,106 GBP2023-12-31
Total Inventories
234,420 GBP2024-12-31
403,366 GBP2023-12-31
Debtors
Current
147,888 GBP2024-12-31
102,721 GBP2023-12-31
Cash at bank and in hand
76,546 GBP2024-12-31
17,867 GBP2023-12-31
Current Assets
458,854 GBP2024-12-31
523,954 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,097,904 GBP2023-12-31
Net Current Assets/Liabilities
-435,018 GBP2024-12-31
-573,950 GBP2023-12-31
Total Assets Less Current Liabilities
-418,915 GBP2024-12-31
-552,844 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-79,643 GBP2023-12-31
Net Assets/Liabilities
-501,008 GBP2024-12-31
-632,487 GBP2023-12-31
Equity
Called up share capital
800,300 GBP2024-12-31
800,300 GBP2023-12-31
Retained earnings (accumulated losses)
-1,301,308 GBP2024-12-31
-1,432,787 GBP2023-12-31
Equity
-501,008 GBP2024-12-31
-632,487 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,425 GBP2024-12-31
49,425 GBP2023-12-31
Motor vehicles
38,835 GBP2024-12-31
38,835 GBP2023-12-31
Furniture and fittings
19,381 GBP2024-12-31
19,381 GBP2023-12-31
Office equipment
27,599 GBP2024-12-31
27,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,240 GBP2024-12-31
134,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,807 GBP2023-12-31
Motor vehicles
33,907 GBP2023-12-31
Furniture and fittings
16,243 GBP2023-12-31
Office equipment
21,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,870 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,331 GBP2024-12-31
Motor vehicles
35,139 GBP2024-12-31
Furniture and fittings
16,871 GBP2024-12-31
Office equipment
23,796 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,137 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,094 GBP2024-12-31
7,618 GBP2023-12-31
Motor vehicles
3,696 GBP2024-12-31
4,928 GBP2023-12-31
Furniture and fittings
2,510 GBP2024-12-31
3,138 GBP2023-12-31
Office equipment
3,803 GBP2024-12-31
5,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,673 GBP2024-12-31
33,020 GBP2023-12-31
Other Debtors
Current
68,786 GBP2024-12-31
55,238 GBP2023-12-31
Prepayments/Accrued Income
Current
19,429 GBP2024-12-31
14,463 GBP2023-12-31
Cash and Cash Equivalents
76,546 GBP2024-12-31
17,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
325,270 GBP2024-12-31
562,977 GBP2023-12-31
Amounts owed to group undertakings
Current
475,118 GBP2024-12-31
460,115 GBP2023-12-31
Taxation/Social Security Payable
Current
3,409 GBP2024-12-31
13,459 GBP2023-12-31
Other Creditors
Current
19,175 GBP2024-12-31
15,953 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,900 GBP2024-12-31
45,400 GBP2023-12-31
Creditors
Current
893,872 GBP2024-12-31
1,097,904 GBP2023-12-31
Other Creditors
Non-current
82,093 GBP2024-12-31
79,643 GBP2023-12-31
Creditors
Non-current
82,093 GBP2024-12-31
79,643 GBP2023-12-31