32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
468,900 GBP2024-12-31
479,036 GBP2023-12-31
Total Inventories
77,810 GBP2024-12-31
76,755 GBP2023-12-31
Debtors
112,545 GBP2024-12-31
74,365 GBP2023-12-31
Cash at bank and in hand
58 GBP2024-12-31
30 GBP2023-12-31
Current Assets
190,413 GBP2024-12-31
151,150 GBP2023-12-31
Creditors
Current
78,475 GBP2024-12-31
228,798 GBP2023-12-31
Net Current Assets/Liabilities
111,938 GBP2024-12-31
-77,648 GBP2023-12-31
Total Assets Less Current Liabilities
580,838 GBP2024-12-31
401,388 GBP2023-12-31
Creditors
Non-current
288,674 GBP2024-12-31
113,125 GBP2023-12-31
Net Assets/Liabilities
292,164 GBP2024-12-31
288,263 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Revaluation reserve
411,538 GBP2024-12-31
411,538 GBP2023-12-31
Retained earnings (accumulated losses)
-144,374 GBP2024-12-31
-148,275 GBP2023-12-31
Equity
292,164 GBP2024-12-31
288,263 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-12-31
Plant and equipment
215,860 GBP2023-12-31
Motor vehicles
1,000 GBP2023-12-31
Computers
821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
817,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,000 GBP2024-12-31
126,000 GBP2023-12-31
Plant and equipment
212,049 GBP2024-12-31
211,096 GBP2023-12-31
Motor vehicles
944 GBP2024-12-31
925 GBP2023-12-31
Computers
788 GBP2024-12-31
624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,781 GBP2024-12-31
338,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
953 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19 GBP2024-01-01 ~ 2024-12-31
Computers
164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
465,000 GBP2024-12-31
474,000 GBP2023-12-31
Plant and equipment
3,811 GBP2024-12-31
4,764 GBP2023-12-31
Motor vehicles
56 GBP2024-12-31
75 GBP2023-12-31
Computers
33 GBP2024-12-31
197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,645 GBP2024-12-31
Amounts falling due within one year, Current
71,245 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,900 GBP2024-12-31
Amounts falling due within one year, Current
3,120 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
112,545 GBP2024-12-31
Amounts falling due within one year, Current
74,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,638 GBP2024-12-31
17,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,285 GBP2024-12-31
19,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,123 GBP2024-12-31
9,738 GBP2023-12-31
Accrued Liabilities
Current
6,429 GBP2024-12-31
6,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,053 GBP2024-12-31
3,125 GBP2023-12-31