32990 - Other Manufacturing N.e.c.
Intangible Assets
36 GBP2024-12-31
90 GBP2023-12-31
Property, Plant & Equipment
78,384 GBP2024-12-31
61,155 GBP2023-12-31
Fixed Assets
78,420 GBP2024-12-31
61,245 GBP2023-12-31
Total Inventories
941,220 GBP2024-12-31
652,624 GBP2023-12-31
Debtors
1,356,938 GBP2024-12-31
982,047 GBP2023-12-31
Cash at bank and in hand
154,889 GBP2024-12-31
291,888 GBP2023-12-31
Current Assets
2,453,047 GBP2024-12-31
1,926,559 GBP2023-12-31
Net Current Assets/Liabilities
1,108,718 GBP2024-12-31
957,824 GBP2023-12-31
Total Assets Less Current Liabilities
1,187,138 GBP2024-12-31
1,019,069 GBP2023-12-31
Creditors
Non-current
-25,518 GBP2024-12-31
-42,870 GBP2023-12-31
Net Assets/Liabilities
1,161,620 GBP2024-12-31
976,199 GBP2023-12-31
Equity
Called up share capital
146 GBP2024-12-31
146 GBP2023-12-31
Share premium
334,954 GBP2024-12-31
334,954 GBP2023-12-31
Retained earnings (accumulated losses)
826,520 GBP2024-12-31
641,099 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
270 GBP2024-12-31
270 GBP2023-12-31
Intangible Assets
Other
36 GBP2024-12-31
90 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,520 GBP2024-12-31
4,033 GBP2023-12-31
Motor vehicles
91,363 GBP2024-12-31
77,118 GBP2023-12-31
Furniture and fittings
8,360 GBP2024-12-31
6,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,278 GBP2024-12-31
1,374 GBP2023-12-31
Motor vehicles
55,599 GBP2024-12-31
25,449 GBP2023-12-31
Furniture and fittings
4,950 GBP2024-12-31
3,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,549 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,904 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,242 GBP2024-12-31
2,659 GBP2023-12-31
Motor vehicles
35,764 GBP2024-12-31
51,669 GBP2023-12-31
Furniture and fittings
3,410 GBP2024-12-31
3,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,047 GBP2024-12-31
5,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,389 GBP2024-12-31
93,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,629 GBP2024-12-31
2,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,005 GBP2024-12-31
32,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,418 GBP2024-12-31
3,237 GBP2023-12-31
Other types of inventories not specified separately
941,220 GBP2024-12-31
652,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,146,714 GBP2024-12-31
955,200 GBP2023-12-31
Prepayments/Accrued Income
Current
191,754 GBP2024-12-31
17,502 GBP2023-12-31
Other Debtors
Current
1,161 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
6,089 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
17,353 GBP2024-12-31
17,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,037,463 GBP2024-12-31
548,783 GBP2023-12-31
Corporation Tax Payable
Current
166,335 GBP2024-12-31
123,658 GBP2023-12-31
Amount of value-added tax that is payable
Current
100,537 GBP2023-12-31
Other Creditors
Current
121 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
96,492 GBP2024-12-31
136,855 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,518 GBP2024-12-31
42,870 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,353 GBP2024-12-31
17,353 GBP2023-12-31
Between one and five year
25,518 GBP2024-12-31
42,870 GBP2023-12-31
Minimum gross finance lease payments owing
42,871 GBP2024-12-31
60,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
42,871 GBP2024-12-31
60,223 GBP2023-12-31