32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,401,603 GBP2024-12-31
1,461,522 GBP2023-12-31
Debtors
162,592 GBP2024-12-31
377,641 GBP2023-12-31
Cash at bank and in hand
656,896 GBP2024-12-31
962,861 GBP2023-12-31
Current Assets
819,488 GBP2024-12-31
1,340,502 GBP2023-12-31
Net Current Assets/Liabilities
171,483 GBP2024-12-31
956,923 GBP2023-12-31
Total Assets Less Current Liabilities
1,573,086 GBP2024-12-31
2,418,445 GBP2023-12-31
Net Assets/Liabilities
1,520,939 GBP2024-12-31
2,356,719 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,505,939 GBP2024-12-31
2,341,719 GBP2023-12-31
Equity
1,520,939 GBP2024-12-31
2,356,719 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Director Remuneration
205,094 GBP2024-01-01 ~ 2024-12-31
190,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,594,946 GBP2024-12-31
1,591,922 GBP2023-12-31
Other
326,181 GBP2024-12-31
308,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,921,127 GBP2024-12-31
1,900,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,254 GBP2024-12-31
276,271 GBP2023-12-31
Other
210,270 GBP2024-12-31
162,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,524 GBP2024-12-31
439,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,983 GBP2024-01-01 ~ 2024-12-31
Other
47,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,285,692 GBP2024-12-31
1,315,651 GBP2023-12-31
Other
115,911 GBP2024-12-31
145,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,664 GBP2024-12-31
215,939 GBP2023-12-31
Other Debtors
Amounts falling due within one year
156,928 GBP2024-12-31
161,702 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
162,592 GBP2024-12-31
377,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,719 GBP2024-12-31
64,969 GBP2023-12-31
Amounts owed to group undertakings
Current
198,326 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
40,142 GBP2024-12-31
66,431 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,199 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
254,619 GBP2024-12-31
252,179 GBP2023-12-31
Creditors
Current
648,005 GBP2024-12-31
383,579 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,423 GBP2024-12-31
341,385 GBP2023-12-31