32990 - Other Manufacturing N.e.c.
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
383,114 GBP2024-12-31
406,828 GBP2023-12-31
Total Inventories
805,874 GBP2024-12-31
815,368 GBP2023-12-31
Debtors
907,787 GBP2024-12-31
975,552 GBP2023-12-31
Cash at bank and in hand
476,704 GBP2024-12-31
730,820 GBP2023-12-31
Current Assets
2,190,365 GBP2024-12-31
2,521,740 GBP2023-12-31
Net Current Assets/Liabilities
1,122,895 GBP2024-12-31
1,251,446 GBP2023-12-31
Total Assets Less Current Liabilities
1,506,009 GBP2024-12-31
1,658,274 GBP2023-12-31
Net Assets/Liabilities
1,491,492 GBP2024-12-31
1,627,944 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Share premium
175,861 GBP2024-12-31
175,861 GBP2023-12-31
Revaluation reserve
242,604 GBP2024-12-31
321,029 GBP2023-12-31
Retained earnings (accumulated losses)
1,069,027 GBP2024-12-31
1,127,054 GBP2023-12-31
Equity
1,491,492 GBP2024-12-31
1,627,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,715 GBP2024-12-31
399,715 GBP2023-12-31
Plant and equipment
58,102 GBP2024-12-31
58,102 GBP2023-12-31
Furniture and fittings
595,427 GBP2024-12-31
582,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,053,244 GBP2024-12-31
1,040,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,976 GBP2024-12-31
96,987 GBP2023-12-31
Plant and equipment
34,230 GBP2024-12-31
31,577 GBP2023-12-31
Furniture and fittings
522,924 GBP2024-12-31
505,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,130 GBP2024-12-31
633,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,989 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,653 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
286,739 GBP2024-12-31
302,728 GBP2023-12-31
Plant and equipment
23,872 GBP2024-12-31
26,525 GBP2023-12-31
Furniture and fittings
72,503 GBP2024-12-31
77,575 GBP2023-12-31
Trade Debtors/Trade Receivables
838,964 GBP2024-12-31
904,740 GBP2023-12-31
Other Debtors
68,823 GBP2024-12-31
70,812 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,899 GBP2024-12-31
254,005 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
434,301 GBP2024-12-31
550,657 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
24,001 GBP2024-12-31
42,289 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
220,009 GBP2024-12-31
215,681 GBP2023-12-31
Other Creditors
Amounts falling due within one year
209,260 GBP2024-12-31
207,662 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,334 GBP2024-12-31
26,635 GBP2023-12-31
Between one and five year
45,209 GBP2024-12-31
38,236 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,543 GBP2024-12-31
64,871 GBP2023-12-31