32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
558,651 GBP2024-12-31
576,303 GBP2023-12-31
Total Inventories
220,464 GBP2024-12-31
256,521 GBP2023-12-31
Debtors
1,119,245 GBP2024-12-31
1,048,062 GBP2023-12-31
Cash at bank and in hand
448,520 GBP2024-12-31
395,810 GBP2023-12-31
Current Assets
1,788,229 GBP2024-12-31
1,700,393 GBP2023-12-31
Net Current Assets/Liabilities
1,047,281 GBP2024-12-31
1,019,715 GBP2023-12-31
Total Assets Less Current Liabilities
1,605,932 GBP2024-12-31
1,596,018 GBP2023-12-31
Creditors
Non-current
-75,969 GBP2024-12-31
-42,156 GBP2023-12-31
Net Assets/Liabilities
1,444,860 GBP2024-12-31
1,476,323 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,443,860 GBP2024-12-31
1,475,323 GBP2023-12-31
Equity
1,444,860 GBP2024-12-31
1,476,323 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
210,924 GBP2024-12-31
210,924 GBP2023-12-31
Plant and equipment
1,030,313 GBP2024-12-31
1,083,886 GBP2023-12-31
Furniture and fittings
207,959 GBP2024-12-31
195,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,449,196 GBP2024-12-31
1,490,549 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,809 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-151,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
145,109 GBP2024-12-31
123,575 GBP2023-12-31
Plant and equipment
573,152 GBP2024-12-31
637,699 GBP2023-12-31
Furniture and fittings
172,284 GBP2024-12-31
152,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,545 GBP2024-12-31
914,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,534 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
82,797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,344 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
65,815 GBP2024-12-31
87,349 GBP2023-12-31
Plant and equipment
457,161 GBP2024-12-31
446,187 GBP2023-12-31
Furniture and fittings
35,675 GBP2024-12-31
42,767 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
552,725 GBP2024-12-31
463,854 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
509,635 GBP2024-12-31
509,635 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
56,885 GBP2024-12-31
74,573 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,119,245 GBP2024-12-31
1,048,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,259 GBP2024-12-31
62,807 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,523 GBP2024-12-31
113,262 GBP2023-12-31
Other Taxation & Social Security Payable
Current
384,678 GBP2024-12-31
335,741 GBP2023-12-31
Other Creditors
Current
205,488 GBP2024-12-31
168,868 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,969 GBP2024-12-31
42,156 GBP2023-12-31
hire purchase agreements
121,228 GBP2024-12-31
104,963 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
85,103 GBP2024-12-31
77,539 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,103 GBP2024-12-31
77,539 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31