32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
16,239 GBP2024-12-31
19,216 GBP2023-12-31
Debtors
13,366 GBP2024-12-31
9,969 GBP2023-12-31
Cash at bank and in hand
186,192 GBP2024-12-31
77,203 GBP2023-12-31
Current Assets
199,558 GBP2024-12-31
87,172 GBP2023-12-31
Net Current Assets/Liabilities
142,032 GBP2024-12-31
64,610 GBP2023-12-31
Total Assets Less Current Liabilities
158,271 GBP2024-12-31
83,826 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,180 GBP2024-12-31
-12,180 GBP2023-12-31
Net Assets/Liabilities
152,091 GBP2024-12-31
71,646 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
151,991 GBP2024-12-31
71,546 GBP2023-12-31
Equity
152,091 GBP2024-12-31
71,646 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,123 GBP2024-12-31
54,967 GBP2023-12-31
Vehicles
7,367 GBP2024-12-31
5,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,490 GBP2024-12-31
60,918 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,487 GBP2024-12-31
37,813 GBP2023-12-31
Vehicles
4,764 GBP2024-12-31
3,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,251 GBP2024-12-31
41,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,685 GBP2024-01-01 ~ 2024-12-31
Vehicles
875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,636 GBP2024-12-31
17,154 GBP2023-12-31
Vehicles
2,603 GBP2024-12-31
2,062 GBP2023-12-31
Trade Debtors/Trade Receivables
11,552 GBP2024-12-31
8,907 GBP2023-12-31
Other Debtors
785 GBP2024-12-31
642 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,320 GBP2024-12-31
6,320 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,614 GBP2024-12-31
7,439 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,904 GBP2024-12-31
8,400 GBP2023-12-31
Other Creditors
Amounts falling due within one year
688 GBP2024-12-31
403 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,180 GBP2024-12-31
12,180 GBP2023-12-31