32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
524,633 GBP2025-12-31
556,482 GBP2024-12-31
Total Inventories
448,910 GBP2025-12-31
445,758 GBP2024-12-31
Debtors
339,105 GBP2025-12-31
244,319 GBP2024-12-31
Cash at bank and in hand
168,403 GBP2025-12-31
202,572 GBP2024-12-31
Current Assets
956,418 GBP2025-12-31
892,649 GBP2024-12-31
Creditors
Current
363,344 GBP2025-12-31
345,020 GBP2024-12-31
Net Current Assets/Liabilities
593,074 GBP2025-12-31
547,629 GBP2024-12-31
Total Assets Less Current Liabilities
1,117,707 GBP2025-12-31
1,104,111 GBP2024-12-31
Net Assets/Liabilities
987,445 GBP2025-12-31
958,689 GBP2024-12-31
Equity
Called up share capital
800 GBP2025-12-31
800 GBP2024-12-31
Capital redemption reserve
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
986,445 GBP2025-12-31
957,689 GBP2024-12-31
Equity
987,445 GBP2025-12-31
958,689 GBP2024-12-31
Average Number of Employees
292025-01-01 ~ 2025-12-31
302024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,087 GBP2025-12-31
352,087 GBP2024-12-31
Plant and equipment
1,129,400 GBP2025-12-31
1,116,985 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,481,487 GBP2025-12-31
1,469,072 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,409 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-5,409 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,324 GBP2025-12-31
10,183 GBP2024-12-31
Plant and equipment
943,530 GBP2025-12-31
902,407 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,854 GBP2025-12-31
912,590 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,141 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
45,698 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,839 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,575 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,575 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
338,763 GBP2025-12-31
341,904 GBP2024-12-31
Plant and equipment
185,870 GBP2025-12-31
214,578 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,537 GBP2025-12-31
231,504 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
14,568 GBP2025-12-31
12,815 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
339,105 GBP2025-12-31
244,319 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
11,692 GBP2025-12-31
11,692 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
9,350 GBP2025-12-31
17,373 GBP2024-12-31
Trade Creditors/Trade Payables
Current
160,658 GBP2025-12-31
139,528 GBP2024-12-31
Other Taxation & Social Security Payable
Current
159,847 GBP2025-12-31
144,283 GBP2024-12-31
Other Creditors
Current
21,797 GBP2025-12-31
32,144 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
83,795 GBP2025-12-31
95,488 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,111 GBP2024-12-31
Bank Borrowings
Secured
95,487 GBP2025-12-31
107,180 GBP2024-12-31
Total Borrowings
Secured
104,837 GBP2025-12-31
133,664 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-12-31