32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
139,813 GBP2024-12-31
101,111 GBP2023-12-31
Fixed Assets
139,813 GBP2024-12-31
101,111 GBP2023-12-31
Total Inventories
13,500 GBP2024-12-31
6,407 GBP2023-12-31
Debtors
136,606 GBP2024-12-31
64,665 GBP2023-12-31
Cash at bank and in hand
27,735 GBP2024-12-31
18,102 GBP2023-12-31
Current Assets
177,841 GBP2024-12-31
89,174 GBP2023-12-31
Net Current Assets/Liabilities
-69,512 GBP2024-12-31
-129,029 GBP2023-12-31
Total Assets Less Current Liabilities
70,301 GBP2024-12-31
-27,918 GBP2023-12-31
Creditors
Non-current
-42,370 GBP2024-12-31
-5,542 GBP2023-12-31
Net Assets/Liabilities
1,385 GBP2024-12-31
-52,671 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,285 GBP2024-12-31
-52,771 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,029 GBP2023-12-31
Plant and equipment
89,441 GBP2024-12-31
61,742 GBP2023-12-31
Motor vehicles
40,764 GBP2024-12-31
9,500 GBP2023-12-31
Furniture and fittings
66,758 GBP2024-12-31
65,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,617 GBP2023-12-31
Plant and equipment
32,451 GBP2024-12-31
21,116 GBP2023-12-31
Motor vehicles
5,919 GBP2024-12-31
2,058 GBP2023-12-31
Furniture and fittings
33,709 GBP2024-12-31
26,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,335 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,861 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,990 GBP2024-12-31
40,626 GBP2023-12-31
Motor vehicles
34,845 GBP2024-12-31
7,442 GBP2023-12-31
Furniture and fittings
33,049 GBP2024-12-31
38,995 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,314 GBP2024-12-31
5,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,306 GBP2024-12-31
159,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,454 GBP2024-12-31
910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,493 GBP2024-12-31
58,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,860 GBP2024-12-31
4,636 GBP2023-12-31
Other types of inventories not specified separately
13,500 GBP2024-12-31
6,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,497 GBP2024-12-31
37,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,472 GBP2024-12-31
1,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,238 GBP2024-12-31
44,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,244 GBP2024-12-31
1,898 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,370 GBP2024-12-31
5,542 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,472 GBP2024-12-31
1,900 GBP2023-12-31
Between one and five year
42,370 GBP2024-12-31
5,542 GBP2023-12-31
Minimum gross finance lease payments owing
55,842 GBP2024-12-31
7,442 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
55,842 GBP2024-12-31
7,442 GBP2023-12-31