32990 - Other Manufacturing N.e.c.
Intangible Assets
258,124 GBP2024-12-31
160,015 GBP2023-12-31
Property, Plant & Equipment
1,070,358 GBP2024-12-31
786,720 GBP2023-12-31
Fixed Assets
1,328,482 GBP2024-12-31
946,735 GBP2023-12-31
Total Inventories
2,560,166 GBP2024-12-31
2,367,577 GBP2023-12-31
Debtors
1,653,236 GBP2024-12-31
790,729 GBP2023-12-31
Cash at bank and in hand
333,245 GBP2024-12-31
400,882 GBP2023-12-31
Current Assets
4,546,647 GBP2024-12-31
3,559,188 GBP2023-12-31
Net Current Assets/Liabilities
-533,287 GBP2024-12-31
-487,325 GBP2023-12-31
Total Assets Less Current Liabilities
795,195 GBP2024-12-31
459,410 GBP2023-12-31
Creditors
Non-current
-483,337 GBP2024-12-31
-193,314 GBP2023-12-31
Net Assets/Liabilities
311,858 GBP2024-12-31
266,096 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
999,000 GBP2024-12-31
999,000 GBP2023-12-31
Retained earnings (accumulated losses)
-688,142 GBP2024-12-31
-733,904 GBP2023-12-31
Equity
311,858 GBP2024-12-31
266,096 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
514,876 GBP2024-12-31
296,626 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
256,752 GBP2024-12-31
136,611 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
120,141 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
258,124 GBP2024-12-31
160,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
858,848 GBP2024-12-31
757,739 GBP2023-12-31
Furniture and fittings
36,809 GBP2024-12-31
31,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,319 GBP2024-12-31
296,353 GBP2023-12-31
Furniture and fittings
19,004 GBP2024-12-31
13,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,673 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
128,966 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
433,529 GBP2024-12-31
461,386 GBP2023-12-31
Furniture and fittings
17,805 GBP2024-12-31
18,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
746,069 GBP2024-12-31
513,462 GBP2023-12-31
Computers
74,091 GBP2024-12-31
54,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,734,112 GBP2024-12-31
1,374,533 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-417,492 GBP2024-01-01 ~ 2024-12-31
Computers
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-418,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
161,457 GBP2024-12-31
236,084 GBP2023-12-31
Computers
51,735 GBP2024-12-31
37,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,754 GBP2024-12-31
587,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
148,782 GBP2024-01-01 ~ 2024-12-31
Computers
14,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-223,409 GBP2024-01-01 ~ 2024-12-31
Computers
-69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
584,612 GBP2024-12-31
277,378 GBP2023-12-31
Computers
22,356 GBP2024-12-31
16,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,050 GBP2024-12-31
130,050 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
498,552 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
648,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,834 GBP2024-12-31
27,094 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
228,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,740 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
147,714 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
173,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,216 GBP2024-12-31
102,956 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
582,690 GBP2024-12-31
270,364 GBP2023-12-31
Under hire purchased contracts or finance leases
659,906 GBP2024-12-31
373,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,983 GBP2024-12-31
Amounts falling due within one year, Current
64,110 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,583,253 GBP2024-12-31
Amounts falling due within one year, Current
726,619 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,653,236 GBP2024-12-31
Amounts falling due within one year, Current
790,729 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
153,154 GBP2024-12-31
127,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
578,083 GBP2024-12-31
221,219 GBP2023-12-31
Other Taxation & Social Security Payable
Current
928,456 GBP2024-12-31
822,045 GBP2023-12-31
Other Creditors
Current
3,420,241 GBP2024-12-31
2,876,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
483,337 GBP2024-12-31
193,314 GBP2023-12-31
Between one and five year, hire purchase agreements
483,337 GBP2024-12-31
hire purchase agreements
636,491 GBP2024-12-31
320,520 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
305,663 GBP2024-12-31
229,818 GBP2023-12-31
Between one and five year
69,946 GBP2024-12-31
262,325 GBP2023-12-31
All periods
375,609 GBP2024-12-31
492,143 GBP2023-12-31