32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
302,568 GBP2024-12-31
345,898 GBP2023-12-31
Total Inventories
27,501 GBP2024-12-31
16,107 GBP2023-12-31
Debtors
142,682 GBP2024-12-31
128,458 GBP2023-12-31
Cash at bank and in hand
105,789 GBP2024-12-31
66,694 GBP2023-12-31
Current Assets
275,972 GBP2024-12-31
211,259 GBP2023-12-31
Creditors
Current
209,450 GBP2024-12-31
196,563 GBP2023-12-31
Net Current Assets/Liabilities
66,522 GBP2024-12-31
14,696 GBP2023-12-31
Total Assets Less Current Liabilities
369,090 GBP2024-12-31
360,594 GBP2023-12-31
Net Assets/Liabilities
282,130 GBP2024-12-31
252,724 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Retained earnings (accumulated losses)
202,130 GBP2024-12-31
172,724 GBP2023-12-31
Equity
282,130 GBP2024-12-31
252,724 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155,501 GBP2023-12-31
Furniture and fittings
15,539 GBP2023-12-31
Motor vehicles
322,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,590,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
977,811 GBP2024-12-31
947,803 GBP2023-12-31
Furniture and fittings
15,539 GBP2024-12-31
15,539 GBP2023-12-31
Motor vehicles
211,274 GBP2024-12-31
202,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288,005 GBP2024-12-31
1,244,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,008 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,930 GBP2024-12-31
18,532 GBP2023-12-31
Plant and equipment
177,690 GBP2024-12-31
207,698 GBP2023-12-31
Motor vehicles
110,948 GBP2024-12-31
119,668 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,682 GBP2024-12-31
128,458 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,094 GBP2024-12-31
14,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,008 GBP2024-12-31
101,202 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,757 GBP2024-12-31
74,295 GBP2023-12-31
Other Creditors
Current
8,591 GBP2024-12-31
6,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,800 GBP2024-12-31
24,935 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,094 GBP2023-12-31
Bank Borrowings
Secured
14,800 GBP2024-12-31
24,935 GBP2023-12-31