32990 - Other Manufacturing N.e.c.
Intangible Assets
27,818 GBP2024-12-31
51,659 GBP2023-12-31
Property, Plant & Equipment
209,424 GBP2024-12-31
221,665 GBP2023-12-31
Fixed Assets
237,242 GBP2024-12-31
273,324 GBP2023-12-31
Total Inventories
87,564 GBP2024-12-31
84,367 GBP2023-12-31
Debtors
271,614 GBP2024-12-31
269,190 GBP2023-12-31
Cash at bank and in hand
457,990 GBP2024-12-31
169,952 GBP2023-12-31
Current Assets
817,168 GBP2024-12-31
523,509 GBP2023-12-31
Creditors
Current
386,538 GBP2024-12-31
316,267 GBP2023-12-31
Net Current Assets/Liabilities
430,630 GBP2024-12-31
207,242 GBP2023-12-31
Total Assets Less Current Liabilities
667,872 GBP2024-12-31
480,566 GBP2023-12-31
Net Assets/Liabilities
558,527 GBP2024-12-31
350,261 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
558,426 GBP2024-12-31
350,160 GBP2023-12-31
Equity
558,527 GBP2024-12-31
350,261 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
238,414 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,596 GBP2024-12-31
186,755 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,841 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
27,818 GBP2024-12-31
51,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,641 GBP2024-12-31
33,641 GBP2023-12-31
Plant and equipment
102,629 GBP2024-12-31
112,553 GBP2023-12-31
Furniture and fittings
55,885 GBP2024-12-31
21,659 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,421 GBP2024-12-31
60,545 GBP2023-12-31
Furniture and fittings
15,036 GBP2024-12-31
5,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,601 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,641 GBP2024-12-31
33,641 GBP2023-12-31
Plant and equipment
44,208 GBP2024-12-31
52,008 GBP2023-12-31
Furniture and fittings
40,849 GBP2024-12-31
16,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,483 GBP2024-12-31
133,883 GBP2023-12-31
Computers
38,993 GBP2024-12-31
35,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
345,631 GBP2024-12-31
336,799 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,162 GBP2024-12-31
23,334 GBP2023-12-31
Computers
28,588 GBP2024-12-31
25,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,207 GBP2024-12-31
115,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,776 GBP2024-01-01 ~ 2024-12-31
Computers
2,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
80,321 GBP2024-12-31
110,549 GBP2023-12-31
Computers
10,405 GBP2024-12-31
9,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
79,312 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
105,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,680 GBP2024-12-31
254,143 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,934 GBP2024-12-31
15,047 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
271,614 GBP2024-12-31
269,190 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,201 GBP2024-12-31
16,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,159 GBP2024-12-31
29,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
208,180 GBP2024-12-31
144,299 GBP2023-12-31
Other Creditors
Current
128,998 GBP2024-12-31
126,456 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,398 GBP2024-12-31
83,599 GBP2023-12-31
Other Creditors
Non-current
1 GBP2024-12-31
1 GBP2023-12-31