32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
431,164 GBP2024-12-31
439,128 GBP2023-12-31
Total Inventories
1,628,160 GBP2024-12-31
1,511,594 GBP2023-12-31
Debtors
820,757 GBP2024-12-31
415,310 GBP2023-12-31
Cash at bank and in hand
304,911 GBP2024-12-31
480,753 GBP2023-12-31
Current Assets
2,753,828 GBP2024-12-31
2,407,657 GBP2023-12-31
Creditors
Current
522,072 GBP2024-12-31
473,707 GBP2023-12-31
Net Current Assets/Liabilities
2,231,756 GBP2024-12-31
1,933,950 GBP2023-12-31
Total Assets Less Current Liabilities
2,662,920 GBP2024-12-31
2,373,078 GBP2023-12-31
Creditors
Non-current
-27,170 GBP2024-12-31
-33,391 GBP2023-12-31
Net Assets/Liabilities
2,633,360 GBP2024-12-31
2,338,719 GBP2023-12-31
Equity
Called up share capital
313 GBP2024-12-31
313 GBP2023-12-31
Share premium
159,563 GBP2024-12-31
159,563 GBP2023-12-31
Capital redemption reserve
154,550 GBP2024-12-31
154,550 GBP2023-12-31
Retained earnings (accumulated losses)
2,318,934 GBP2024-12-31
2,024,293 GBP2023-12-31
Equity
2,633,360 GBP2024-12-31
2,338,719 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,232 GBP2024-12-31
458,232 GBP2023-12-31
Plant and equipment
125,509 GBP2024-12-31
127,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
583,741 GBP2024-12-31
585,427 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,024 GBP2024-12-31
39,449 GBP2023-12-31
Plant and equipment
106,553 GBP2024-12-31
106,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,577 GBP2024-12-31
146,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,575 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
412,208 GBP2024-12-31
418,783 GBP2023-12-31
Plant and equipment
18,956 GBP2024-12-31
20,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
804,744 GBP2024-12-31
Current, Amounts falling due within one year
393,231 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,013 GBP2024-12-31
Current, Amounts falling due within one year
22,079 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
820,757 GBP2024-12-31
Current, Amounts falling due within one year
415,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
232,255 GBP2024-12-31
270,767 GBP2023-12-31
Other Taxation & Social Security Payable
Current
268,172 GBP2024-12-31
186,695 GBP2023-12-31
Other Creditors
Current
16,089 GBP2024-12-31
10,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,170 GBP2024-12-31
33,391 GBP2023-12-31