32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
941,894 GBP2024-12-31
1,060,191 GBP2023-12-31
Total Inventories
1,302,843 GBP2024-12-31
1,133,773 GBP2023-12-31
Debtors
Current
4,100,631 GBP2024-12-31
3,366,486 GBP2023-12-31
Cash at bank and in hand
293,892 GBP2024-12-31
527,779 GBP2023-12-31
Net Assets/Liabilities
3,740,154 GBP2024-12-31
3,518,254 GBP2023-12-31
Equity
Called up share capital
136,052 GBP2024-12-31
136,052 GBP2023-12-31
Retained earnings (accumulated losses)
3,604,102 GBP2024-12-31
3,382,202 GBP2023-12-31
Equity
3,740,154 GBP2024-12-31
3,518,254 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,494 GBP2024-12-31
515,494 GBP2023-12-31
Plant and equipment
1,640,065 GBP2024-12-31
1,637,978 GBP2023-12-31
Vehicles
87,570 GBP2024-12-31
87,570 GBP2023-12-31
Furniture and fittings
485,711 GBP2024-12-31
480,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,728,840 GBP2024-12-31
2,721,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,648 GBP2024-12-31
42,563 GBP2023-12-31
Plant and equipment
1,343,651 GBP2024-12-31
1,269,723 GBP2023-12-31
Vehicles
32,459 GBP2024-12-31
18,682 GBP2023-12-31
Furniture and fittings
361,188 GBP2024-12-31
330,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,786,946 GBP2024-12-31
1,661,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,085 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
73,928 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,777 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,358 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,430,629 GBP2024-12-31
1,181,530 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
179,490 GBP2024-12-31
168,916 GBP2023-12-31
Other Debtors
Current
2,490,512 GBP2024-12-31
2,016,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,118,226 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,262,576 GBP2024-12-31
603,820 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
55,272 GBP2024-12-31
55,272 GBP2023-12-31
Other Creditors
Current
125,129 GBP2024-12-31
105,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
294,154 GBP2024-12-31
517,782 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
114,121 GBP2024-12-31
156,841 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136,052 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
136,052 GBP2024-01-01 ~ 2024-12-31
136,052 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
562,496 GBP2024-12-31
682,729 GBP2023-12-31