32990 - Other Manufacturing N.e.c.
Intangible Assets
41,381 GBP2024-12-31
18,174 GBP2023-12-31
Property, Plant & Equipment
377,764 GBP2024-12-31
277,059 GBP2023-12-31
Fixed Assets
419,145 GBP2024-12-31
295,233 GBP2023-12-31
Debtors
870,463 GBP2024-12-31
866,487 GBP2023-12-31
Cash at bank and in hand
1,612,240 GBP2024-12-31
1,397,040 GBP2023-12-31
Current Assets
3,613,979 GBP2024-12-31
3,346,384 GBP2023-12-31
Net Current Assets/Liabilities
2,345,349 GBP2024-12-31
2,370,385 GBP2023-12-31
Total Assets Less Current Liabilities
2,764,494 GBP2024-12-31
2,665,618 GBP2023-12-31
Net Assets/Liabilities
2,406,753 GBP2024-12-31
2,158,148 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,406,653 GBP2024-12-31
2,158,048 GBP2023-12-31
Equity
2,406,753 GBP2024-12-31
2,158,148 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
73,750 GBP2024-12-31
44,000 GBP2023-12-31
Computer software
4,386 GBP2024-12-31
4,386 GBP2023-12-31
Intangible Assets - Gross Cost
78,136 GBP2024-12-31
48,386 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,163 GBP2024-12-31
27,497 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,755 GBP2024-12-31
30,212 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,666 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,543 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
40,587 GBP2024-12-31
16,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,121 GBP2024-12-31
194,115 GBP2023-12-31
Furniture and fittings
100,532 GBP2024-12-31
89,297 GBP2023-12-31
Motor vehicles
354,515 GBP2024-12-31
269,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
671,168 GBP2024-12-31
552,574 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-164,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-164,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,045 GBP2024-12-31
83,527 GBP2023-12-31
Furniture and fittings
67,220 GBP2024-12-31
47,640 GBP2023-12-31
Motor vehicles
118,139 GBP2024-12-31
144,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,404 GBP2024-12-31
275,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,518 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,580 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
84,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-110,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,076 GBP2024-12-31
110,588 GBP2023-12-31
Furniture and fittings
33,312 GBP2024-12-31
41,657 GBP2023-12-31
Motor vehicles
236,376 GBP2024-12-31
124,814 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
788,442 GBP2024-12-31
700,194 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
121,310 GBP2023-12-31
Other Debtors
Amounts falling due within one year
82,021 GBP2024-12-31
44,983 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
870,463 GBP2024-12-31
866,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,303 GBP2024-12-31
370,282 GBP2023-12-31
Amounts owed to group undertakings
Current
231,952 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
270,160 GBP2024-12-31
401,653 GBP2023-12-31
Other Creditors
Current
514,215 GBP2024-12-31
204,064 GBP2023-12-31
Creditors
Current
1,268,630 GBP2024-12-31
975,999 GBP2023-12-31
Other Creditors
Non-current
313,299 GBP2024-12-31
489,725 GBP2023-12-31