32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
25,769 GBP2024-12-31
11,199 GBP2023-12-31
Fixed Assets
25,769 GBP2024-12-31
11,199 GBP2023-12-31
Total Inventories
2,600 GBP2024-12-31
2,625 GBP2023-12-31
Cash at bank and in hand
76,940 GBP2024-12-31
47,043 GBP2023-12-31
Current Assets
79,540 GBP2024-12-31
49,668 GBP2023-12-31
Net Current Assets/Liabilities
21,913 GBP2024-12-31
12,254 GBP2023-12-31
Total Assets Less Current Liabilities
47,682 GBP2024-12-31
23,453 GBP2023-12-31
Net Assets/Liabilities
29,049 GBP2024-12-31
11,983 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
29,039 GBP2024-12-31
11,973 GBP2023-12-31
Equity
29,049 GBP2024-12-31
11,983 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,796 GBP2024-12-31
9,796 GBP2023-12-31
Furniture and fittings
2,576 GBP2024-12-31
2,576 GBP2023-12-31
Motor vehicles
30,399 GBP2024-12-31
12,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,771 GBP2024-12-31
25,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,706 GBP2024-12-31
7,009 GBP2023-12-31
Furniture and fittings
1,725 GBP2024-12-31
1,269 GBP2023-12-31
Motor vehicles
7,571 GBP2024-12-31
5,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,002 GBP2024-12-31
14,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
456 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,090 GBP2024-12-31
2,787 GBP2023-12-31
Furniture and fittings
851 GBP2024-12-31
1,307 GBP2023-12-31
Motor vehicles
22,828 GBP2024-12-31
7,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,828 GBP2024-12-31
7,105 GBP2023-12-31
Merchandise
2,600 GBP2024-12-31
2,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,900 GBP2024-12-31
2,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,910 GBP2024-12-31
Other Taxation & Social Security Payable
Current
26,335 GBP2024-12-31
15,598 GBP2023-12-31
Other Creditors
Current
15,482 GBP2024-12-31
13,149 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-12-31
9,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,833 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,800 GBP2024-12-31
2,470 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31