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
417,230 GBP2024-12-31
430,013 GBP2023-12-31
Fixed Assets
417,230 GBP2024-12-31
430,013 GBP2023-12-31
Total Inventories
630,868 GBP2024-12-31
604,818 GBP2023-12-31
Debtors
Current
200,795 GBP2024-12-31
174,344 GBP2023-12-31
Cash at bank and in hand
61,386 GBP2024-12-31
79,991 GBP2023-12-31
Current Assets
893,049 GBP2024-12-31
859,153 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-420,379 GBP2023-12-31
Net Current Assets/Liabilities
420,647 GBP2024-12-31
438,774 GBP2023-12-31
Total Assets Less Current Liabilities
837,877 GBP2024-12-31
868,787 GBP2023-12-31
Net Assets/Liabilities
837,877 GBP2024-12-31
868,787 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
117,715 GBP2024-12-31
117,715 GBP2023-12-31
Retained earnings (accumulated losses)
720,062 GBP2024-12-31
750,972 GBP2023-12-31
Equity
837,877 GBP2024-12-31
868,787 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
197,500 GBP2024-12-31
197,500 GBP2023-12-31
Plant and equipment
168,723 GBP2024-12-31
157,635 GBP2023-12-31
Motor vehicles
40,651 GBP2024-12-31
40,651 GBP2023-12-31
Furniture and fittings
100,199 GBP2024-12-31
100,199 GBP2023-12-31
Office equipment
109,630 GBP2024-12-31
93,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
118,258 GBP2023-12-31
Motor vehicles
33,205 GBP2023-12-31
Furniture and fittings
67,063 GBP2023-12-31
Office equipment
73,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,529 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
1,489 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
4,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,787 GBP2024-12-31
Motor vehicles
34,694 GBP2024-12-31
Furniture and fittings
72,035 GBP2024-12-31
Office equipment
98,424 GBP2024-12-31
Property, Plant & Equipment
Buildings
197,500 GBP2024-12-31
197,500 GBP2023-12-31
Plant and equipment
44,936 GBP2024-12-31
39,378 GBP2023-12-31
Motor vehicles
5,957 GBP2024-12-31
7,446 GBP2023-12-31
Furniture and fittings
28,164 GBP2024-12-31
33,136 GBP2023-12-31
Office equipment
11,206 GBP2024-12-31
20,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
146,546 GBP2024-12-31
146,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
763,249 GBP2024-12-31
736,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
306,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,079 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,019 GBP2024-12-31
Property, Plant & Equipment
Other
129,467 GBP2024-12-31
132,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,795 GBP2024-12-31
174,344 GBP2023-12-31
Cash and Cash Equivalents
61,386 GBP2024-12-31
79,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
414,152 GBP2024-12-31
366,407 GBP2023-12-31
Taxation/Social Security Payable
Current
49,381 GBP2024-12-31
45,101 GBP2023-12-31
Other Creditors
Current
64 GBP2024-12-31
66 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,805 GBP2024-12-31
8,805 GBP2023-12-31
Creditors
Current
472,402 GBP2024-12-31
420,379 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,728 GBP2024-12-31
37,728 GBP2023-12-31
Between one and five year
127,728 GBP2024-12-31
135,456 GBP2023-12-31
More than five year
30,000 GBP2024-12-31
60,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,456 GBP2024-12-31
233,184 GBP2023-12-31