32990 - Other Manufacturing N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
111,990 GBP2024-12-31
130,139 GBP2023-12-31
Fixed Assets
111,990 GBP2024-12-31
130,139 GBP2023-12-31
Total Inventories
42,375 GBP2024-12-31
42,454 GBP2023-12-31
Debtors
Amounts falling due within one year
16,325 GBP2024-12-31
18,677 GBP2023-12-31
Cash at bank and in hand
97,060 GBP2024-12-31
92,191 GBP2023-12-31
Current Assets
155,760 GBP2024-12-31
153,322 GBP2023-12-31
Net Current Assets/Liabilities
59,320 GBP2024-12-31
52,900 GBP2023-12-31
Total Assets Less Current Liabilities
171,310 GBP2024-12-31
183,039 GBP2023-12-31
Net Assets/Liabilities
107,917 GBP2024-12-31
122,543 GBP2023-12-31
Equity
Called up share capital
28 GBP2024-12-31
28 GBP2023-12-31
28 GBP2022-12-31
Retained earnings (accumulated losses)
107,889 GBP2024-12-31
122,515 GBP2023-12-31
125,267 GBP2022-12-31
Equity
107,917 GBP2024-12-31
122,543 GBP2023-12-31
125,295 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,374 GBP2024-01-01 ~ 2024-12-31
-2,752 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,374 GBP2024-01-01 ~ 2024-12-31
-2,752 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,374 GBP2024-01-01 ~ 2024-12-31
-2,752 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
7,374 GBP2024-01-01 ~ 2024-12-31
-2,752 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-22,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-22,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,229 GBP2024-01-01 ~ 2024-12-31
-1,253 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,229 GBP2024-01-01 ~ 2024-12-31
-1,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,136 GBP2024-12-31
101,770 GBP2023-12-31
Tools/Equipment for furniture and fittings
127,284 GBP2024-12-31
125,902 GBP2023-12-31
Motor vehicles
96,972 GBP2024-12-31
102,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,392 GBP2024-12-31
329,737 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,528 GBP2024-12-31
80,113 GBP2023-12-31
Tools/Equipment for furniture and fittings
76,424 GBP2024-12-31
52,942 GBP2023-12-31
Motor vehicles
48,450 GBP2024-12-31
66,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,402 GBP2024-12-31
199,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,415 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
23,482 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,608 GBP2024-12-31
21,657 GBP2023-12-31
Tools/Equipment for furniture and fittings
50,860 GBP2024-12-31
72,960 GBP2023-12-31
Motor vehicles
48,522 GBP2024-12-31
35,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,745 GBP2024-12-31
9,095 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,580 GBP2024-12-31
9,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,032 GBP2024-12-31
13,032 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,299 GBP2024-12-31
29,792 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,393 GBP2024-12-31
30,790 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,716 GBP2024-12-31
26,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,373 GBP2024-12-31
32,313 GBP2023-12-31
Other Creditors
Amounts falling due after one year
31,856 GBP2024-12-31
17,248 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,164 GBP2024-12-31
10,935 GBP2023-12-31
Deferred Tax Liabilities
13,164 GBP2024-12-31
10,935 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31