32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,363,745 GBP2025-12-31
1,401,603 GBP2024-12-31
Debtors
171,574 GBP2025-12-31
162,592 GBP2024-12-31
Cash at bank and in hand
652,320 GBP2025-12-31
656,896 GBP2024-12-31
Current Assets
823,894 GBP2025-12-31
819,488 GBP2024-12-31
Net Current Assets/Liabilities
358,876 GBP2025-12-31
171,483 GBP2024-12-31
Total Assets Less Current Liabilities
1,722,621 GBP2025-12-31
1,573,086 GBP2024-12-31
Net Assets/Liabilities
1,674,625 GBP2025-12-31
1,520,939 GBP2024-12-31
Equity
Called up share capital
15,000 GBP2025-12-31
15,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,659,625 GBP2025-12-31
1,505,939 GBP2024-12-31
Equity
1,674,625 GBP2025-12-31
1,520,939 GBP2024-12-31
Average Number of Employees
422025-01-01 ~ 2025-12-31
402024-01-01 ~ 2024-12-31
Director Remuneration
202,461 GBP2025-01-01 ~ 2025-12-31
205,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,595,971 GBP2025-12-31
1,594,946 GBP2024-12-31
Other
289,412 GBP2025-12-31
326,181 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,885,383 GBP2025-12-31
1,921,127 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-74,455 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-74,455 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,365 GBP2025-12-31
309,254 GBP2024-12-31
Other
179,273 GBP2025-12-31
210,270 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,638 GBP2025-12-31
519,524 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,111 GBP2025-01-01 ~ 2025-12-31
Other
43,458 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,569 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-74,455 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,455 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,253,606 GBP2025-12-31
1,285,692 GBP2024-12-31
Other
110,139 GBP2025-12-31
115,911 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,217 GBP2025-12-31
5,664 GBP2024-12-31
Amounts Owed By Related Parties
27,115 GBP2025-12-31
Current
0 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
141,242 GBP2025-12-31
156,928 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
171,574 GBP2025-12-31
162,592 GBP2024-12-31
Trade Creditors/Trade Payables
Current
64,398 GBP2025-12-31
76,719 GBP2024-12-31
Amounts owed to group undertakings
Current
13,397 GBP2025-12-31
198,326 GBP2024-12-31
Corporation Tax Payable
Current
26,917 GBP2025-12-31
40,142 GBP2024-12-31
Other Taxation & Social Security Payable
Current
74,884 GBP2025-12-31
78,199 GBP2024-12-31
Other Creditors
Current
738 GBP2025-12-31
0 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
284,684 GBP2025-12-31
254,619 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,665 GBP2025-12-31
358,423 GBP2024-12-31