32990 - Other Manufacturing N.e.c.
Average Number of Employees
512024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment
641,802 GBP2024-12-31
669,313 GBP2023-12-31
Fixed Assets
641,802 GBP2024-12-31
669,313 GBP2023-12-31
Total Inventories
938,511 GBP2024-12-31
956,415 GBP2023-12-31
Debtors
2,130,757 GBP2024-12-31
1,884,073 GBP2023-12-31
Cash at bank and in hand
916,271 GBP2024-12-31
551,407 GBP2023-12-31
Current Assets
3,985,539 GBP2024-12-31
3,391,895 GBP2023-12-31
Net Current Assets/Liabilities
2,835,501 GBP2024-12-31
2,651,789 GBP2023-12-31
Total Assets Less Current Liabilities
3,477,303 GBP2024-12-31
3,321,102 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,764 GBP2024-12-31
-26,734 GBP2023-12-31
Net Assets/Liabilities
3,361,030 GBP2024-12-31
3,198,368 GBP2023-12-31
Equity
Called up share capital
6,175 GBP2024-12-31
6,175 GBP2023-12-31
Share premium
29,266 GBP2024-12-31
29,266 GBP2023-12-31
Revaluation reserve
265,557 GBP2024-12-31
271,985 GBP2023-12-31
Capital redemption reserve
39,960 GBP2024-12-31
39,960 GBP2023-12-31
Retained earnings (accumulated losses)
3,020,072 GBP2024-12-31
2,850,982 GBP2023-12-31
Equity
3,361,030 GBP2024-12-31
3,198,368 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
677,404 GBP2023-12-31
Plant and equipment
995,357 GBP2024-12-31
951,178 GBP2023-12-31
Tools/Equipment for furniture and fittings
142,333 GBP2024-12-31
139,324 GBP2023-12-31
Motor vehicles
225,999 GBP2024-12-31
225,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,041,093 GBP2024-12-31
1,993,905 GBP2023-12-31
Land and buildings, Owned/Freehold
677,404 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669,905 GBP2024-12-31
625,893 GBP2023-12-31
Tools/Equipment for furniture and fittings
133,359 GBP2024-12-31
128,091 GBP2023-12-31
Motor vehicles
190,387 GBP2024-12-31
178,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399,291 GBP2024-12-31
1,324,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,548 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,012 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,268 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
405,640 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,764 GBP2024-12-31
Plant and equipment
325,452 GBP2024-12-31
325,285 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,974 GBP2024-12-31
11,233 GBP2023-12-31
Motor vehicles
35,612 GBP2024-12-31
47,483 GBP2023-12-31
Owned/Freehold, Land and buildings
285,312 GBP2023-12-31
Trade Debtors/Trade Receivables
998,317 GBP2024-12-31
847,871 GBP2023-12-31
Amounts owed by group undertakings and participating interests
6,835 GBP2024-12-31
6,335 GBP2023-12-31
Other Debtors
1,125,605 GBP2024-12-31
1,029,867 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
507,581 GBP2024-12-31
431,201 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
34,455 GBP2024-12-31
16,535 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,079 GBP2024-12-31
169,882 GBP2023-12-31
Other Creditors
Amounts falling due within one year
440,923 GBP2024-12-31
122,488 GBP2023-12-31
Amounts falling due after one year
23,764 GBP2024-12-31
26,734 GBP2023-12-31