32990 - Other Manufacturing N.e.c.
Average Number of Employees
342024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
414,422 GBP2024-12-31
375,155 GBP2023-12-31
Fixed Assets
414,422 GBP2024-12-31
375,155 GBP2023-12-31
Total Inventories
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Debtors
267,216 GBP2024-12-31
191,696 GBP2023-12-31
Cash at bank and in hand
970,886 GBP2024-12-31
787,993 GBP2023-12-31
Current Assets
1,286,102 GBP2024-12-31
1,027,689 GBP2023-12-31
Net Current Assets/Liabilities
703,511 GBP2024-12-31
458,028 GBP2023-12-31
Total Assets Less Current Liabilities
1,117,933 GBP2024-12-31
833,183 GBP2023-12-31
Net Assets/Liabilities
1,040,672 GBP2024-12-31
779,894 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,040,572 GBP2024-12-31
779,794 GBP2023-12-31
Equity
1,040,672 GBP2024-12-31
779,894 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
52,571 GBP2024-12-31
42,802 GBP2023-12-31
Plant and equipment
1,164,858 GBP2024-12-31
1,086,418 GBP2023-12-31
Tools/Equipment for furniture and fittings
182,207 GBP2024-12-31
179,332 GBP2023-12-31
Motor vehicles
153,325 GBP2024-12-31
160,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,552,961 GBP2024-12-31
1,468,985 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869,196 GBP2024-12-31
822,448 GBP2023-12-31
Tools/Equipment for furniture and fittings
160,114 GBP2024-12-31
151,174 GBP2023-12-31
Motor vehicles
104,093 GBP2024-12-31
115,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,539 GBP2024-12-31
1,093,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
856 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,748 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,940 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
47,435 GBP2024-12-31
38,522 GBP2023-12-31
Plant and equipment
295,662 GBP2024-12-31
263,970 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,093 GBP2024-12-31
28,158 GBP2023-12-31
Motor vehicles
49,232 GBP2024-12-31
44,505 GBP2023-12-31
Trade Debtors/Trade Receivables
222,198 GBP2024-12-31
159,923 GBP2023-12-31
Other Debtors
45,018 GBP2024-12-31
31,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,321 GBP2024-12-31
704 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,406 GBP2024-12-31
318,581 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
203,600 GBP2024-12-31
126,819 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,666 GBP2024-12-31
19,940 GBP2023-12-31
Other Creditors
Amounts falling due within one year
75,598 GBP2024-12-31
103,617 GBP2023-12-31