32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,507,585 GBP2024-12-31
5,458,346 GBP2023-12-31
Fixed Assets - Investments
16,490 GBP2024-12-31
16,490 GBP2023-12-31
Fixed Assets
5,524,075 GBP2024-12-31
5,474,836 GBP2023-12-31
Total Inventories
3,034,894 GBP2024-12-31
2,901,187 GBP2023-12-31
Debtors
1,971,341 GBP2024-12-31
1,835,460 GBP2023-12-31
Current Assets
5,006,235 GBP2024-12-31
4,736,647 GBP2023-12-31
Creditors
Current
4,353,135 GBP2024-12-31
3,688,854 GBP2023-12-31
Net Current Assets/Liabilities
653,100 GBP2024-12-31
1,047,793 GBP2023-12-31
Total Assets Less Current Liabilities
6,177,175 GBP2024-12-31
6,522,629 GBP2023-12-31
Net Assets/Liabilities
4,984,420 GBP2024-12-31
5,785,018 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,484,420 GBP2024-12-31
4,285,018 GBP2023-12-31
4,160,610 GBP2022-12-31
Equity
4,984,420 GBP2024-12-31
5,785,018 GBP2023-12-31
5,660,610 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-800,598 GBP2024-01-01 ~ 2024-12-31
124,408 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-800,598 GBP2024-01-01 ~ 2024-12-31
124,408 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,145,843 GBP2024-12-31
12,775,086 GBP2023-12-31
Furniture and fittings
1,523,005 GBP2024-12-31
1,529,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,668,848 GBP2024-12-31
14,304,193 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,764,456 GBP2024-12-31
7,507,677 GBP2023-12-31
Furniture and fittings
1,396,807 GBP2024-12-31
1,338,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,161,263 GBP2024-12-31
8,845,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256,779 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
67,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,381,387 GBP2024-12-31
5,267,409 GBP2023-12-31
Furniture and fittings
126,198 GBP2024-12-31
190,937 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
16,490 GBP2023-12-31
Investments in Group Undertakings
16,490 GBP2024-12-31
16,490 GBP2023-12-31
Raw Materials
1,167,108 GBP2024-12-31
1,091,340 GBP2023-12-31
Value of work in progress
1,471,867 GBP2024-12-31
1,194,694 GBP2023-12-31
Finished Goods
395,919 GBP2024-12-31
615,153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
985,984 GBP2024-12-31
701,577 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
357,669 GBP2024-12-31
374,002 GBP2023-12-31
Other Debtors
Current
66,244 GBP2024-12-31
72,775 GBP2023-12-31
Prepayments/Accrued Income
Current
561,444 GBP2024-12-31
595,899 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,971,341 GBP2024-12-31
1,835,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
923,029 GBP2024-12-31
453,282 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,163,653 GBP2024-12-31
2,090,484 GBP2023-12-31
Amounts owed to group undertakings
Current
769,422 GBP2024-12-31
766,719 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,796 GBP2024-12-31
92,526 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
373,814 GBP2024-12-31
245,127 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
474,971 GBP2024-12-31
58,331 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
268,996 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
595,302 GBP2024-12-31
573,250 GBP2023-12-31
Between one and five year
930,660 GBP2024-12-31
1,392,456 GBP2023-12-31
All periods
1,525,962 GBP2024-12-31
1,965,706 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,147,619 GBP2024-12-31
953,842 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
717,784 GBP2024-12-31
679,280 GBP2023-12-31