32990 - Other Manufacturing N.e.c.
Intangible Assets
1,838 GBP2024-12-31
2,100 GBP2023-12-31
Property, Plant & Equipment
208,845 GBP2024-12-31
144,605 GBP2023-12-31
Fixed Assets - Investments
4,812 GBP2024-12-31
4,579 GBP2023-12-31
Fixed Assets
215,495 GBP2024-12-31
151,284 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
105,805 GBP2024-12-31
145,731 GBP2023-12-31
Cash at bank and in hand
195,156 GBP2024-12-31
152,647 GBP2023-12-31
Current Assets
315,961 GBP2024-12-31
313,378 GBP2023-12-31
Creditors
Current
238,397 GBP2024-12-31
219,855 GBP2023-12-31
Net Current Assets/Liabilities
77,564 GBP2024-12-31
93,523 GBP2023-12-31
Total Assets Less Current Liabilities
293,059 GBP2024-12-31
244,807 GBP2023-12-31
Net Assets/Liabilities
180,245 GBP2024-12-31
180,276 GBP2023-12-31
Equity
Called up share capital
50,120 GBP2024-12-31
50,120 GBP2023-12-31
Revaluation reserve
29,157 GBP2024-12-31
29,157 GBP2023-12-31
Retained earnings (accumulated losses)
100,968 GBP2024-12-31
100,999 GBP2023-12-31
Equity
180,245 GBP2024-12-31
180,276 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,625 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
787 GBP2024-12-31
525 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
262 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,838 GBP2024-12-31
2,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,207 GBP2024-12-31
61,207 GBP2023-12-31
Plant and equipment
522,003 GBP2024-12-31
424,008 GBP2023-12-31
Furniture and fittings
10,502 GBP2024-12-31
10,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,207 GBP2024-12-31
61,207 GBP2023-12-31
Plant and equipment
374,600 GBP2024-12-31
358,222 GBP2023-12-31
Furniture and fittings
6,059 GBP2024-12-31
5,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,378 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
147,403 GBP2024-12-31
65,786 GBP2023-12-31
Furniture and fittings
4,443 GBP2024-12-31
4,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,774 GBP2024-12-31
163,774 GBP2023-12-31
Computers
15,070 GBP2024-12-31
14,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
772,556 GBP2024-12-31
673,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,555 GBP2024-12-31
95,480 GBP2023-12-31
Computers
9,290 GBP2024-12-31
8,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,711 GBP2024-12-31
529,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,075 GBP2024-01-01 ~ 2024-12-31
Computers
642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
51,219 GBP2024-12-31
68,294 GBP2023-12-31
Computers
5,780 GBP2024-12-31
5,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,937 GBP2024-12-31
14,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,439 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,609 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
4,376 GBP2023-12-31
Other Investments Other Than Loans
4,812 GBP2024-12-31
4,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,046 GBP2024-12-31
Current, Amounts falling due within one year
112,252 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,759 GBP2024-12-31
Current, Amounts falling due within one year
33,479 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
105,805 GBP2024-12-31
Current, Amounts falling due within one year
145,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
71,964 GBP2024-12-31
8,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,870 GBP2024-12-31
13,096 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,799 GBP2024-12-31
44,335 GBP2023-12-31
Other Creditors
Current
120,764 GBP2024-12-31
144,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,759 GBP2024-12-31
29,129 GBP2023-12-31