32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
25,219 GBP2024-12-31
35,133 GBP2023-12-31
Debtors
1,000,127 GBP2024-12-31
945,508 GBP2023-12-31
Cash at bank and in hand
381,220 GBP2024-12-31
25,782 GBP2023-12-31
Current Assets
1,424,025 GBP2024-12-31
1,053,290 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-877,798 GBP2023-12-31
Net Current Assets/Liabilities
266,614 GBP2024-12-31
175,492 GBP2023-12-31
Total Assets Less Current Liabilities
291,833 GBP2024-12-31
210,625 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,945 GBP2023-12-31
Net Assets/Liabilities
272,468 GBP2024-12-31
171,897 GBP2023-12-31
Equity
Called up share capital
56,000 GBP2024-12-31
56,000 GBP2023-12-31
Capital redemption reserve
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Retained earnings (accumulated losses)
202,468 GBP2024-12-31
101,897 GBP2023-12-31
Equity
272,468 GBP2024-12-31
171,897 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
230,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,002 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,427 GBP2024-12-31
739,427 GBP2023-12-31
Furniture and fittings
4,171 GBP2024-12-31
4,171 GBP2023-12-31
Computers
121,885 GBP2024-12-31
121,885 GBP2023-12-31
Motor vehicles
80,466 GBP2024-12-31
90,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
945,949 GBP2024-12-31
956,193 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716,357 GBP2024-12-31
708,141 GBP2023-12-31
Furniture and fittings
2,868 GBP2024-12-31
1,825 GBP2023-12-31
Computers
121,039 GBP2024-12-31
120,384 GBP2023-12-31
Motor vehicles
80,466 GBP2024-12-31
90,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,730 GBP2024-12-31
921,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,043 GBP2024-01-01 ~ 2024-12-31
Computers
655 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,914 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,070 GBP2024-12-31
31,286 GBP2023-12-31
Furniture and fittings
1,303 GBP2024-12-31
2,346 GBP2023-12-31
Computers
846 GBP2024-12-31
1,501 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
304,343 GBP2024-12-31
295,054 GBP2023-12-31
Other Debtors
Amounts falling due within one year
130,854 GBP2024-12-31
650,454 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
435,197 GBP2024-12-31
Current, Amounts falling due within one year
945,508 GBP2023-12-31
Other Debtors
Amounts falling due after one year
564,930 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,184 GBP2024-12-31
11,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
287,788 GBP2024-12-31
191,737 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,573 GBP2024-12-31
50,033 GBP2023-12-31
Other Creditors
Current
796,866 GBP2024-12-31
624,594 GBP2023-12-31
Creditors
Current
1,157,411 GBP2024-12-31
877,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,061 GBP2024-12-31
23,245 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
6,700 GBP2023-12-31
Creditors
Non-current
13,061 GBP2024-12-31
29,945 GBP2023-12-31
Bank Borrowings
23,245 GBP2024-12-31
33,177 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
1,502 GBP2023-12-31
Total Borrowings
23,245 GBP2024-12-31
34,679 GBP2023-12-31
Current
10,184 GBP2024-12-31
11,434 GBP2023-12-31
Non-current
13,061 GBP2024-12-31
23,245 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
56,000 shares2024-12-31
56,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,693,911 GBP2024-12-31
1,927,000 GBP2023-12-31