32990 - Other Manufacturing N.e.c.
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,907 GBP2024-12-31
58,070 GBP2023-12-31
Fixed Assets
46,907 GBP2024-12-31
58,070 GBP2023-12-31
Total Inventories
31,950 GBP2024-12-31
34,090 GBP2023-12-31
Debtors
253,979 GBP2024-12-31
193,619 GBP2023-12-31
Cash at bank and in hand
122,234 GBP2024-12-31
133,140 GBP2023-12-31
Current Assets
408,163 GBP2024-12-31
360,849 GBP2023-12-31
Net Current Assets/Liabilities
145,294 GBP2024-12-31
160,201 GBP2023-12-31
Total Assets Less Current Liabilities
192,201 GBP2024-12-31
218,271 GBP2023-12-31
Net Assets/Liabilities
122,527 GBP2024-12-31
125,130 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
122,427 GBP2024-12-31
125,030 GBP2023-12-31
Equity
122,527 GBP2024-12-31
125,130 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,655 GBP2024-12-31
43,085 GBP2023-12-31
Motor vehicles
47,912 GBP2024-12-31
55,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,567 GBP2024-12-31
99,078 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,616 GBP2024-12-31
23,331 GBP2023-12-31
Motor vehicles
17,044 GBP2024-12-31
17,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,660 GBP2024-12-31
41,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,285 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,039 GBP2024-12-31
19,754 GBP2023-12-31
Motor vehicles
30,868 GBP2024-12-31
38,316 GBP2023-12-31
Trade Debtors/Trade Receivables
238,515 GBP2024-12-31
174,905 GBP2023-12-31
Other Debtors
15,464 GBP2024-12-31
18,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,545 GBP2024-12-31
10,545 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,074 GBP2024-12-31
103,593 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
25,238 GBP2024-12-31
32,264 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,523 GBP2024-12-31
39,491 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,489 GBP2024-12-31
14,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,849 GBP2024-12-31
18,991 GBP2023-12-31
Other Creditors
Amounts falling due after one year
50,000 GBP2024-12-31
61,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,050 GBP2024-12-31
76,050 GBP2023-12-31
Between one and five year
57,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,050 GBP2024-12-31
133,050 GBP2023-12-31