32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
48,954 GBP2024-12-31
31,002 GBP2023-12-31
Total Inventories
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
57,568 GBP2024-12-31
64,821 GBP2023-12-31
Cash at bank and in hand
29,452 GBP2024-12-31
47,044 GBP2023-12-31
Current Assets
100,380 GBP2024-12-31
119,365 GBP2023-12-31
Creditors
Current
108,349 GBP2024-12-31
115,201 GBP2023-12-31
Net Current Assets/Liabilities
-7,969 GBP2024-12-31
4,164 GBP2023-12-31
Total Assets Less Current Liabilities
40,985 GBP2024-12-31
35,166 GBP2023-12-31
Creditors
Non-current
39,365 GBP2024-12-31
31,301 GBP2023-12-31
Net Assets/Liabilities
1,620 GBP2024-12-31
3,865 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
1,490 GBP2024-12-31
3,735 GBP2023-12-31
Equity
1,620 GBP2024-12-31
3,865 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,538 GBP2024-12-31
3,538 GBP2023-12-31
Plant and equipment
44,786 GBP2024-12-31
42,536 GBP2023-12-31
Motor vehicles
34,272 GBP2024-12-31
9,795 GBP2023-12-31
Computers
3,787 GBP2024-12-31
3,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,383 GBP2024-12-31
59,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,332 GBP2024-12-31
2,624 GBP2023-12-31
Plant and equipment
23,799 GBP2024-12-31
18,881 GBP2023-12-31
Motor vehicles
8,495 GBP2024-12-31
6,007 GBP2023-12-31
Computers
1,803 GBP2024-12-31
1,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,429 GBP2024-12-31
28,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
708 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,918 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,488 GBP2024-01-01 ~ 2024-12-31
Computers
661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
206 GBP2024-12-31
914 GBP2023-12-31
Plant and equipment
20,987 GBP2024-12-31
23,655 GBP2023-12-31
Motor vehicles
25,777 GBP2024-12-31
3,788 GBP2023-12-31
Computers
1,984 GBP2024-12-31
2,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,568 GBP2024-12-31
58,091 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,730 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
57,568 GBP2024-12-31
64,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,347 GBP2024-12-31
3,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,786 GBP2024-12-31
71,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,527 GBP2024-12-31
25,295 GBP2023-12-31
Other Creditors
Current
6,689 GBP2024-12-31
5,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-12-31
25,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,365 GBP2024-12-31
6,301 GBP2023-12-31