32990 - Other Manufacturing N.e.c.
Average Number of Employees
292024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
335,322 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,322 GBP2024-12-31
Property, Plant & Equipment
491,326 GBP2024-12-31
566,340 GBP2023-12-31
Total Inventories
1,077,684 GBP2024-12-31
1,036,215 GBP2023-12-31
Debtors
348,467 GBP2024-12-31
659,980 GBP2023-12-31
Cash at bank and in hand
611,481 GBP2024-12-31
901,272 GBP2023-12-31
Current Assets
2,037,632 GBP2024-12-31
2,597,467 GBP2023-12-31
Creditors
Amounts falling due within one year
329,717 GBP2024-12-31
500,232 GBP2023-12-31
Net Current Assets/Liabilities
1,707,915 GBP2024-12-31
2,097,235 GBP2023-12-31
Total Assets Less Current Liabilities
2,199,241 GBP2024-12-31
2,663,575 GBP2023-12-31
Net Assets/Liabilities
2,076,544 GBP2024-12-31
2,522,073 GBP2023-12-31
Equity
Called up share capital
28,735 GBP2024-12-31
28,735 GBP2023-12-31
Share premium
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,041,809 GBP2024-12-31
2,487,338 GBP2023-12-31
Equity
2,076,544 GBP2024-12-31
2,522,073 GBP2023-12-31
Intangible Assets - Gross Cost
335,322 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
335,322 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,909 GBP2023-12-31
Plant and equipment
1,912,429 GBP2024-12-31
1,889,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,943,338 GBP2024-12-31
1,920,650 GBP2023-12-31
Land and buildings, Owned/Freehold
30,909 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,441,674 GBP2024-12-31
1,346,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,012 GBP2024-12-31
1,354,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,374 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
95,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,338 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,571 GBP2024-12-31
Plant and equipment
470,755 GBP2024-12-31
543,395 GBP2023-12-31
Owned/Freehold, Land and buildings
22,945 GBP2023-12-31
Trade Debtors/Trade Receivables
242,412 GBP2024-12-31
575,429 GBP2023-12-31
Prepayments/Accrued Income
106,055 GBP2024-12-31
84,551 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,091 GBP2024-12-31
112,276 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,206 GBP2024-12-31
60,995 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
70,395 GBP2024-12-31
262,087 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,045 GBP2024-12-31
61,960 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,980 GBP2024-12-31
2,914 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,735 shares2024-12-31
28,735 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,543 GBP2024-12-31
Between one and five year
6,058 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,601 GBP2024-12-31