32990 - Other Manufacturing N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
2,039,996 GBP2024-12-31
1,781,819 GBP2023-12-31
Property, Plant & Equipment
258,536 GBP2024-12-31
407,005 GBP2023-12-31
Fixed Assets - Investments
2,039,996 GBP2024-12-31
1,781,819 GBP2023-12-31
Fixed Assets
2,298,532 GBP2024-12-31
2,188,824 GBP2023-12-31
Total Inventories
407,421 GBP2023-12-31
Debtors
249,684 GBP2024-12-31
865,786 GBP2023-12-31
Cash at bank and in hand
1,002,154 GBP2024-12-31
258,571 GBP2023-12-31
Current Assets
1,251,838 GBP2024-12-31
1,531,778 GBP2023-12-31
Net Current Assets/Liabilities
1,114,115 GBP2024-12-31
1,265,745 GBP2023-12-31
Total Assets Less Current Liabilities
3,412,647 GBP2024-12-31
3,454,569 GBP2023-12-31
Net Assets/Liabilities
3,350,378 GBP2024-12-31
3,357,025 GBP2023-12-31
Equity
Called up share capital
20,900 GBP2024-12-31
20,900 GBP2023-12-31
Revaluation reserve
1,077,996 GBP2024-12-31
819,819 GBP2023-12-31
Retained earnings (accumulated losses)
2,251,482 GBP2024-12-31
2,516,306 GBP2023-12-31
Equity
3,350,378 GBP2024-12-31
3,357,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
312,586 GBP2024-12-31
312,586 GBP2023-12-31
Plant and equipment
284,893 GBP2023-12-31
Furniture and fittings
822 GBP2024-12-31
31,618 GBP2023-12-31
Motor vehicles
19,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,408 GBP2024-12-31
648,811 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-284,893 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-31,618 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-336,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,727 GBP2023-12-31
Furniture and fittings
164 GBP2024-12-31
28,920 GBP2023-12-31
Motor vehicles
19,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,872 GBP2024-12-31
241,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,263 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,460 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,187 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-29,745 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
257,878 GBP2024-12-31
Furniture and fittings
658 GBP2024-12-31
2,698 GBP2023-12-31
Land and buildings, Owned/Freehold
263,141 GBP2023-12-31
Plant and equipment
141,166 GBP2023-12-31
Amounts invested in assets
Non-current
2,039,996 GBP2024-12-31
1,781,819 GBP2023-12-31
Trade Debtors/Trade Receivables
79,242 GBP2024-12-31
230,247 GBP2023-12-31
Other Debtors
170,442 GBP2024-12-31
635,539 GBP2023-12-31
Amounts falling due after one year
145,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,977 GBP2024-12-31
77,540 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
67,871 GBP2024-12-31
145,504 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,303 GBP2024-12-31
30,866 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,572 GBP2024-12-31
12,123 GBP2023-12-31