32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
548,783 GBP2024-12-31
441,884 GBP2023-12-31
Debtors
2,148,856 GBP2024-12-31
2,239,495 GBP2023-12-31
Cash at bank and in hand
947,593 GBP2024-12-31
241,554 GBP2023-12-31
Current Assets
3,408,985 GBP2024-12-31
2,848,845 GBP2023-12-31
Net Current Assets/Liabilities
777,503 GBP2024-12-31
1,164,522 GBP2023-12-31
Total Assets Less Current Liabilities
1,326,286 GBP2024-12-31
1,606,406 GBP2023-12-31
Net Assets/Liabilities
1,112,540 GBP2024-12-31
1,461,640 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,112,538 GBP2024-12-31
1,461,638 GBP2023-12-31
Equity
1,112,540 GBP2024-12-31
1,461,640 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
841,996 GBP2024-12-31
672,256 GBP2023-12-31
Furniture and fittings
166,783 GBP2024-12-31
149,457 GBP2023-12-31
Motor vehicles
72,566 GBP2024-12-31
57,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,081,345 GBP2024-12-31
878,987 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,630 GBP2024-12-31
321,264 GBP2023-12-31
Furniture and fittings
114,121 GBP2024-12-31
87,065 GBP2023-12-31
Motor vehicles
23,811 GBP2024-12-31
28,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,562 GBP2024-12-31
437,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,366 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,056 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
447,366 GBP2024-12-31
350,992 GBP2023-12-31
Furniture and fittings
52,662 GBP2024-12-31
62,392 GBP2023-12-31
Motor vehicles
48,755 GBP2024-12-31
28,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
581,090 GBP2024-12-31
773,734 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,533,581 GBP2024-12-31
1,382,334 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
23,056 GBP2023-12-31
Prepayments/Accrued Income
Current
33,685 GBP2024-12-31
60,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
835,804 GBP2024-12-31
222,072 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,198 GBP2024-12-31
8,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
745,998 GBP2024-12-31
670,611 GBP2023-12-31
Amounts owed to group undertakings
Current
715,048 GBP2024-12-31
436,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,940 GBP2024-12-31
142,700 GBP2023-12-31
Other Creditors
Current
154,660 GBP2024-12-31
92,609 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
126,799 GBP2024-12-31
111,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,838 GBP2024-12-31
23,162 GBP2023-12-31
Other Creditors
Non-current
70,871 GBP2024-12-31
21,206 GBP2023-12-31