32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
2,410,204 GBP2025-12-31
2,326,209 GBP2024-12-31
Debtors
1,107,919 GBP2025-12-31
1,460,764 GBP2024-12-31
Cash at bank and in hand
2,314,199 GBP2025-12-31
1,858,650 GBP2024-12-31
Current Assets
5,537,820 GBP2025-12-31
5,843,120 GBP2024-12-31
Net Current Assets/Liabilities
2,233,098 GBP2025-12-31
2,239,058 GBP2024-12-31
Total Assets Less Current Liabilities
4,643,302 GBP2025-12-31
4,565,267 GBP2024-12-31
Net Assets/Liabilities
4,368,039 GBP2025-12-31
4,312,401 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Revaluation reserve
1,324,446 GBP2025-12-31
1,338,374 GBP2024-12-31
Retained earnings (accumulated losses)
3,042,593 GBP2025-12-31
2,973,027 GBP2024-12-31
Equity
4,368,039 GBP2025-12-31
4,312,401 GBP2024-12-31
Average Number of Employees
462025-01-01 ~ 2025-12-31
452024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2025-12-31
2,100,000 GBP2024-12-31
Other
2,310,362 GBP2025-12-31
2,109,705 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,410,362 GBP2025-12-31
4,209,705 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,199 GBP2025-12-31
141,759 GBP2024-12-31
Other
1,822,959 GBP2025-12-31
1,741,737 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000,158 GBP2025-12-31
1,883,496 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,440 GBP2025-01-01 ~ 2025-12-31
Other
81,222 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,662 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,922,801 GBP2025-12-31
1,958,241 GBP2024-12-31
Other
487,403 GBP2025-12-31
367,968 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,014,314 GBP2025-12-31
1,298,830 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
93,605 GBP2025-12-31
Amounts falling due within one year, Current
161,934 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,107,919 GBP2025-12-31
Amounts falling due within one year, Current
1,460,764 GBP2024-12-31
Trade Creditors/Trade Payables
Current
88,044 GBP2025-12-31
136,595 GBP2024-12-31
Corporation Tax Payable
Current
65,478 GBP2025-12-31
64,650 GBP2024-12-31
Other Taxation & Social Security Payable
Current
275,409 GBP2025-12-31
250,384 GBP2024-12-31
Other Creditors
Current
2,875,791 GBP2025-12-31
3,152,433 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,919 GBP2025-12-31
120,806 GBP2024-12-31