32990 - Other Manufacturing N.e.c.
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
574,534 GBP2024-12-31
531,291 GBP2023-12-31
Total Inventories
53,855 GBP2024-12-31
66,322 GBP2023-12-31
Debtors
1,031,237 GBP2024-12-31
776,645 GBP2023-12-31
Cash at bank and in hand
199,715 GBP2024-12-31
137,866 GBP2023-12-31
Current Assets
1,284,807 GBP2024-12-31
980,833 GBP2023-12-31
Creditors
Amounts falling due within one year
600,015 GBP2024-12-31
332,234 GBP2023-12-31
Net Current Assets/Liabilities
684,792 GBP2024-12-31
648,599 GBP2023-12-31
Total Assets Less Current Liabilities
1,259,326 GBP2024-12-31
1,179,890 GBP2023-12-31
Creditors
Amounts falling due after one year
60,016 GBP2024-12-31
39,417 GBP2023-12-31
Net Assets/Liabilities
1,100,219 GBP2024-12-31
1,060,046 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Revaluation reserve
99,597 GBP2024-12-31
101,823 GBP2023-12-31
Retained earnings (accumulated losses)
998,622 GBP2024-12-31
956,223 GBP2023-12-31
Equity
1,100,219 GBP2024-12-31
1,060,046 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Plant and equipment
117,894 GBP2024-12-31
117,894 GBP2023-12-31
Furniture and fittings
79,931 GBP2024-12-31
79,166 GBP2023-12-31
Motor vehicles
163,060 GBP2024-12-31
84,979 GBP2023-12-31
Computers
60,200 GBP2024-12-31
58,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
871,085 GBP2024-12-31
790,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,438 GBP2024-12-31
28,688 GBP2023-12-31
Plant and equipment
100,582 GBP2024-12-31
98,659 GBP2023-12-31
Furniture and fittings
58,607 GBP2024-12-31
56,280 GBP2023-12-31
Motor vehicles
48,405 GBP2024-12-31
23,200 GBP2023-12-31
Computers
53,519 GBP2024-12-31
51,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,551 GBP2024-12-31
258,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,750 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,327 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,205 GBP2024-01-01 ~ 2024-12-31
Computers
1,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
414,562 GBP2024-12-31
421,312 GBP2023-12-31
Plant and equipment
17,312 GBP2024-12-31
19,235 GBP2023-12-31
Furniture and fittings
21,324 GBP2024-12-31
22,886 GBP2023-12-31
Motor vehicles
114,655 GBP2024-12-31
61,779 GBP2023-12-31
Computers
6,681 GBP2024-12-31
6,079 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
106,777 GBP2024-12-31
51,274 GBP2023-12-31
Trade Debtors/Trade Receivables
472,705 GBP2024-12-31
325,203 GBP2023-12-31
Other Debtors
558,532 GBP2024-12-31
451,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
395,244 GBP2024-12-31
179,932 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
29,395 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,210 GBP2024-12-31
68,222 GBP2023-12-31
Other Creditors
Amounts falling due within one year
88,518 GBP2024-12-31
73,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,415 GBP2024-12-31
18,450 GBP2023-12-31
Other Creditors
Amounts falling due after one year
51,601 GBP2024-12-31
20,967 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,136 GBP2024-12-31
36,220 GBP2023-12-31
Between one and five year
17,200 GBP2024-12-31
30,279 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,336 GBP2024-12-31
66,499 GBP2023-12-31