32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,803 GBP2024-12-31
13,670 GBP2023-12-31
Debtors
193,414 GBP2024-12-31
200,845 GBP2023-12-31
Cash at bank and in hand
117,953 GBP2024-12-31
229,150 GBP2023-12-31
Current Assets
415,448 GBP2024-12-31
539,075 GBP2023-12-31
Net Current Assets/Liabilities
253,191 GBP2024-12-31
292,675 GBP2023-12-31
Total Assets Less Current Liabilities
266,994 GBP2024-12-31
306,345 GBP2023-12-31
Net Assets/Liabilities
301,727 GBP2024-12-31
328,749 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
301,723 GBP2024-12-31
328,745 GBP2023-12-31
Equity
301,727 GBP2024-12-31
328,749 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,560 GBP2024-12-31
13,560 GBP2023-12-31
Furniture and fittings
12,198 GBP2024-12-31
11,591 GBP2023-12-31
Computers
2,679 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
23,467 GBP2024-12-31
23,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,904 GBP2024-12-31
48,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,660 GBP2024-12-31
11,185 GBP2023-12-31
Furniture and fittings
8,140 GBP2024-12-31
7,424 GBP2023-12-31
Computers
536 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
17,765 GBP2024-12-31
16,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,101 GBP2024-12-31
34,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
716 GBP2024-01-01 ~ 2024-12-31
Computers
536 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,900 GBP2024-12-31
2,375 GBP2023-12-31
Furniture and fittings
4,058 GBP2024-12-31
4,167 GBP2023-12-31
Computers
2,143 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
5,702 GBP2024-12-31
7,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
184,683 GBP2024-12-31
176,307 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
16,389 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,731 GBP2024-12-31
8,149 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
193,414 GBP2024-12-31
Amounts falling due within one year, Current
200,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,604 GBP2024-12-31
149,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,329 GBP2024-12-31
57,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,334 GBP2024-12-31
13,711 GBP2023-12-31
Other Creditors
Current
15,990 GBP2024-12-31
25,125 GBP2023-12-31
Creditors
Current
162,257 GBP2024-12-31
246,400 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,477 GBP2024-12-31
27,010 GBP2023-12-31