32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
799,496 GBP2024-12-31
683,536 GBP2023-12-31
Fixed Assets
799,496 GBP2024-12-31
683,536 GBP2023-12-31
Total Inventories
235,700 GBP2024-12-31
233,000 GBP2023-12-31
Debtors
358,489 GBP2024-12-31
266,569 GBP2023-12-31
Cash at bank and in hand
909,792 GBP2024-12-31
751,561 GBP2023-12-31
Current Assets
1,503,981 GBP2024-12-31
1,251,130 GBP2023-12-31
Creditors
Current
747,606 GBP2024-12-31
598,606 GBP2023-12-31
Net Current Assets/Liabilities
756,375 GBP2024-12-31
652,524 GBP2023-12-31
Total Assets Less Current Liabilities
1,555,871 GBP2024-12-31
1,336,060 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,555,771 GBP2024-12-31
1,335,960 GBP2023-12-31
Equity
1,555,871 GBP2024-12-31
1,336,060 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833,464 GBP2024-12-31
730,750 GBP2023-12-31
Motor vehicles
343,677 GBP2024-12-31
260,087 GBP2023-12-31
Computers
42,335 GBP2024-12-31
30,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,462,698 GBP2024-12-31
1,168,942 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,252 GBP2024-12-31
378,808 GBP2023-12-31
Motor vehicles
89,932 GBP2024-12-31
62,227 GBP2023-12-31
Computers
32,850 GBP2024-12-31
25,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,202 GBP2024-12-31
485,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,368 GBP2024-01-01 ~ 2024-12-31
Computers
7,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
324,212 GBP2024-12-31
351,942 GBP2023-12-31
Motor vehicles
253,745 GBP2024-12-31
197,860 GBP2023-12-31
Computers
9,485 GBP2024-12-31
5,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,502 GBP2024-12-31
236,093 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,987 GBP2024-12-31
30,476 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
358,489 GBP2024-12-31
266,569 GBP2023-12-31
Trade Creditors/Trade Payables
Current
310,109 GBP2024-12-31
281,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,158 GBP2024-12-31
96,617 GBP2023-12-31
Other Creditors
Current
328,339 GBP2024-12-31
220,332 GBP2023-12-31