32990 - Other Manufacturing N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
63,045 GBP2024-12-31
49,496 GBP2023-12-31
Fixed Assets
63,045 GBP2024-12-31
49,496 GBP2023-12-31
Total Inventories
64,324 GBP2024-12-31
73,559 GBP2023-12-31
Debtors
Current
114,676 GBP2024-12-31
60,665 GBP2023-12-31
Cash at bank and in hand
2,697 GBP2024-12-31
2,251 GBP2023-12-31
Current Assets
181,697 GBP2024-12-31
136,475 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,236,399 GBP2024-12-31
-3,041,964 GBP2023-12-31
Net Current Assets/Liabilities
-3,054,702 GBP2024-12-31
-2,905,489 GBP2023-12-31
Total Assets Less Current Liabilities
-2,991,657 GBP2024-12-31
-2,855,993 GBP2023-12-31
Net Assets/Liabilities
-2,991,657 GBP2024-12-31
-2,855,993 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-2,991,667 GBP2024-12-31
-2,856,003 GBP2023-12-31
Equity
-2,991,657 GBP2024-12-31
-2,855,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,121 GBP2024-12-31
51,744 GBP2023-12-31
Motor vehicles
8,990 GBP2024-12-31
5,885 GBP2023-12-31
Office equipment
7,491 GBP2024-12-31
7,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,474 GBP2024-12-31
145,992 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,373 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,688 GBP2023-12-31
Motor vehicles
4,002 GBP2023-12-31
Office equipment
2,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
835 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,407 GBP2024-12-31
Motor vehicles
599 GBP2024-12-31
Office equipment
3,109 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,429 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
43,714 GBP2024-12-31
33,056 GBP2023-12-31
Motor vehicles
8,391 GBP2024-12-31
1,883 GBP2023-12-31
Office equipment
4,382 GBP2024-12-31
4,719 GBP2023-12-31
Raw materials and consumables
50,280 GBP2024-12-31
60,445 GBP2023-12-31
Value of work in progress
14,044 GBP2024-12-31
13,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,231 GBP2024-12-31
33,815 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10 GBP2024-12-31
10 GBP2023-12-31
Prepayments/Accrued Income
Current
42,475 GBP2024-12-31
20,060 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
960 GBP2024-12-31
6,780 GBP2023-12-31
Amounts owed to group undertakings
Current
3,138,960 GBP2024-12-31
2,961,157 GBP2023-12-31
Taxation/Social Security Payable
Current
8,184 GBP2024-12-31
6,595 GBP2023-12-31
Other Creditors
Current
1,802 GBP2024-12-31
841 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,453 GBP2024-12-31
73,371 GBP2023-12-31
Creditors
Current
3,236,399 GBP2024-12-31
3,041,964 GBP2023-12-31
Net Deferred Tax Liability/Asset
960 GBP2024-12-31
6,780 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,820 GBP2024-01-01 ~ 2024-12-31