32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
467,481 GBP2024-12-31
585,225 GBP2023-12-31
Investment Property
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Fixed Assets
637,481 GBP2024-12-31
755,225 GBP2023-12-31
Total Inventories
263,512 GBP2024-12-31
290,877 GBP2023-12-31
Debtors
221,302 GBP2024-12-31
175,138 GBP2023-12-31
Cash at bank and in hand
849,332 GBP2024-12-31
1,024,633 GBP2023-12-31
Current Assets
1,334,146 GBP2024-12-31
1,490,648 GBP2023-12-31
Creditors
Current
474,871 GBP2024-12-31
628,687 GBP2023-12-31
Net Current Assets/Liabilities
859,275 GBP2024-12-31
861,961 GBP2023-12-31
Total Assets Less Current Liabilities
1,496,756 GBP2024-12-31
1,617,186 GBP2023-12-31
Creditors
Non-current
-10,841 GBP2024-12-31
-35,351 GBP2023-12-31
Net Assets/Liabilities
1,347,580 GBP2024-12-31
1,417,767 GBP2023-12-31
Equity
Called up share capital
5,954 GBP2024-12-31
5,954 GBP2023-12-31
Share premium
7,200 GBP2024-12-31
7,200 GBP2023-12-31
Revaluation reserve
179,033 GBP2024-12-31
179,033 GBP2023-12-31
Capital redemption reserve
22,846 GBP2024-12-31
22,846 GBP2023-12-31
Retained earnings (accumulated losses)
1,132,547 GBP2024-12-31
1,202,734 GBP2023-12-31
Equity
1,347,580 GBP2024-12-31
1,417,767 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,417 GBP2024-12-31
257,417 GBP2023-12-31
Plant and equipment
382,822 GBP2024-12-31
378,848 GBP2023-12-31
Motor vehicles
562,265 GBP2024-12-31
536,360 GBP2023-12-31
Computers
765,147 GBP2024-12-31
762,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,967,651 GBP2024-12-31
1,934,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,042 GBP2024-12-31
62,607 GBP2023-12-31
Plant and equipment
263,465 GBP2024-12-31
242,402 GBP2023-12-31
Motor vehicles
411,437 GBP2024-12-31
293,719 GBP2023-12-31
Computers
759,226 GBP2024-12-31
750,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500,170 GBP2024-12-31
1,349,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,435 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,063 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
117,718 GBP2024-01-01 ~ 2024-12-31
Computers
8,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
191,375 GBP2024-12-31
194,810 GBP2023-12-31
Plant and equipment
119,357 GBP2024-12-31
136,446 GBP2023-12-31
Motor vehicles
150,828 GBP2024-12-31
242,641 GBP2023-12-31
Computers
5,921 GBP2024-12-31
11,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
361,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
182,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
44,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,015 GBP2024-12-31
178,953 GBP2023-12-31
Investment Property - Fair Value Model
170,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,400 GBP2024-12-31
Amounts falling due within one year, Current
158,364 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
27,902 GBP2024-12-31
Amounts falling due within one year, Current
16,774 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
221,302 GBP2024-12-31
Amounts falling due within one year, Current
175,138 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,467 GBP2024-12-31
41,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,457 GBP2024-12-31
176,026 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,238 GBP2024-12-31
125,526 GBP2023-12-31
Other Creditors
Current
235,709 GBP2024-12-31
286,014 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,841 GBP2024-12-31
35,351 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,523 GBP2024-12-31
59,256 GBP2023-12-31