32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
245,050 GBP2024-12-31
254,689 GBP2023-12-31
Fixed Assets - Investments
2,225 GBP2024-12-31
2,225 GBP2023-12-31
Fixed Assets
247,275 GBP2024-12-31
256,914 GBP2023-12-31
Total Inventories
453,073 GBP2024-12-31
356,970 GBP2023-12-31
Debtors
317,892 GBP2024-12-31
479,557 GBP2023-12-31
Cash at bank and in hand
246,905 GBP2024-12-31
248,691 GBP2023-12-31
Current Assets
1,017,870 GBP2024-12-31
1,085,218 GBP2023-12-31
Net Current Assets/Liabilities
837,605 GBP2024-12-31
853,684 GBP2023-12-31
Total Assets Less Current Liabilities
1,084,880 GBP2024-12-31
1,110,598 GBP2023-12-31
Net Assets/Liabilities
1,076,547 GBP2024-12-31
1,092,265 GBP2023-12-31
Equity
Called up share capital
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Share premium
272 GBP2024-12-31
272 GBP2023-12-31
Capital redemption reserve
1,250 GBP2024-12-31
1,250 GBP2024-01-01
1,250 GBP2023-12-31
1,250 GBP2023-01-01
Retained earnings (accumulated losses)
1,071,275 GBP2024-12-31
1,086,993 GBP2023-12-31
Equity
1,076,547 GBP2024-12-31
1,092,265 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,116 GBP2024-12-31
282,116 GBP2024-01-01
Plant and equipment
721,133 GBP2024-12-31
718,798 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,003,249 GBP2024-12-31
1,000,914 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,671 GBP2024-12-31
96,970 GBP2024-01-01
Plant and equipment
657,528 GBP2024-12-31
649,255 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,199 GBP2024-12-31
746,225 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
181,445 GBP2024-12-31
Plant and equipment
63,605 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
2,225 GBP2024-12-31
2,225 GBP2024-01-01
Investments in Subsidiaries
2,225 GBP2024-12-31
2,225 GBP2023-12-31
Amounts invested in assets
2,225 GBP2024-12-31
2,225 GBP2023-12-31
Finished Goods/Goods for Resale
453,073 GBP2024-12-31
356,970 GBP2023-12-31
Trade Debtors/Trade Receivables
205,408 GBP2024-12-31
371,069 GBP2023-12-31
Other Debtors
103,213 GBP2024-12-31
99,217 GBP2023-12-31
Prepayments/Accrued Income
9,271 GBP2024-12-31
9,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,529 GBP2024-12-31
151,052 GBP2023-12-31
Taxation/Social Security Payable
15,717 GBP2024-12-31
42,332 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,159 GBP2024-12-31
23,915 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,860 GBP2024-12-31
4,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Total Borrowings
Secured
18,333 GBP2024-12-31
28,333 GBP2023-12-31