32990 - Other Manufacturing N.e.c.
Average Number of Employees
552024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,607,907 GBP2024-12-31
1,518,360 GBP2023-12-31
Total Inventories
121,258 GBP2024-12-31
1,510,626 GBP2023-12-31
Debtors
Current
764,352 GBP2024-12-31
1,169,193 GBP2023-12-31
Cash at bank and in hand
674,828 GBP2024-12-31
5,304 GBP2023-12-31
Current Assets
1,560,438 GBP2024-12-31
2,685,123 GBP2023-12-31
Net Current Assets/Liabilities
-939,405 GBP2024-12-31
-1,054,819 GBP2023-12-31
Total Assets Less Current Liabilities
668,502 GBP2024-12-31
463,541 GBP2023-12-31
Net Assets/Liabilities
668,502 GBP2024-12-31
450,625 GBP2023-12-31
Equity
Called up share capital
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Share premium
520,000 GBP2024-12-31
520,000 GBP2023-12-31
Revaluation reserve
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Retained earnings (accumulated losses)
-321,498 GBP2024-12-31
-539,375 GBP2023-12-31
Equity
668,502 GBP2024-12-31
450,625 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,243,712 GBP2024-12-31
3,048,424 GBP2023-12-31
Motor vehicles
196,137 GBP2024-12-31
184,263 GBP2023-12-31
Furniture and fittings
243,473 GBP2024-12-31
243,473 GBP2023-12-31
Office equipment
431,246 GBP2024-12-31
428,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,564,568 GBP2024-12-31
4,355,048 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,247,628 GBP2024-12-31
2,152,908 GBP2023-12-31
Motor vehicles
81,646 GBP2024-12-31
61,498 GBP2023-12-31
Furniture and fittings
217,453 GBP2024-12-31
214,562 GBP2023-12-31
Office equipment
409,934 GBP2024-12-31
407,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,956,661 GBP2024-12-31
2,836,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
94,720 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,891 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
122,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
996,084 GBP2024-12-31
895,516 GBP2023-12-31
Motor vehicles
114,491 GBP2024-12-31
122,765 GBP2023-12-31
Furniture and fittings
26,020 GBP2024-12-31
28,911 GBP2023-12-31
Office equipment
21,312 GBP2024-12-31
21,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
642,881 GBP2024-12-31
911,106 GBP2023-12-31
Other Debtors
Current
3,600 GBP2024-12-31
176,053 GBP2023-12-31
Prepayments/Accrued Income
Current
117,871 GBP2024-12-31
82,034 GBP2023-12-31
Bank Overdrafts
-32,518 GBP2024-12-31
-362,275 GBP2023-12-31
Cash and Cash Equivalents
642,310 GBP2024-12-31
-356,971 GBP2023-12-31
Bank Overdrafts
Current
32,518 GBP2024-12-31
362,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,172 GBP2024-12-31
547,106 GBP2023-12-31
Amounts owed to group undertakings
Current
1,769,817 GBP2024-12-31
1,849,296 GBP2023-12-31
Taxation/Social Security Payable
Current
69,152 GBP2024-12-31
73,088 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,989 GBP2024-12-31
43,042 GBP2023-12-31
Other Creditors
Current
322,812 GBP2024-12-31
727,681 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,383 GBP2024-12-31
137,454 GBP2023-12-31
Creditors
Current
2,499,843 GBP2024-12-31
3,739,942 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,916 GBP2023-12-31
Minimum gross finance lease payments owing
15,989 GBP2024-12-31
55,958 GBP2023-12-31