32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
153,579 GBP2024-12-31
101,728 GBP2023-12-31
Total Inventories
192,282 GBP2024-12-31
135,733 GBP2023-12-31
Debtors
220,757 GBP2024-12-31
154,293 GBP2023-12-31
Cash at bank and in hand
46,600 GBP2024-12-31
54,667 GBP2023-12-31
Current Assets
459,639 GBP2024-12-31
344,693 GBP2023-12-31
Net Current Assets/Liabilities
-152,388 GBP2024-12-31
-94,789 GBP2023-12-31
Net Assets/Liabilities
1,191 GBP2024-12-31
6,939 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,091 GBP2024-12-31
6,839 GBP2023-12-31
Equity
1,191 GBP2024-12-31
6,939 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,703 GBP2024-12-31
82,658 GBP2023-12-31
Vehicles
125,980 GBP2024-12-31
52,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
238,683 GBP2024-12-31
135,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,675 GBP2024-12-31
20,665 GBP2023-12-31
Vehicles
41,429 GBP2024-12-31
13,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,104 GBP2024-12-31
33,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,010 GBP2024-01-01 ~ 2024-12-31
Vehicles
28,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,028 GBP2024-12-31
61,993 GBP2023-12-31
Vehicles
84,551 GBP2024-12-31
39,735 GBP2023-12-31
Trade Debtors/Trade Receivables
186,132 GBP2024-12-31
133,759 GBP2023-12-31
Other Debtors
34,625 GBP2024-12-31
20,534 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,005 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,364 GBP2024-12-31
208,428 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
276,699 GBP2024-12-31
100,469 GBP2023-12-31
Other Creditors
Amounts falling due within one year
129,959 GBP2024-12-31
130,585 GBP2023-12-31