32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
556,482 GBP2024-12-31
596,352 GBP2023-12-31
Total Inventories
445,758 GBP2024-12-31
475,942 GBP2023-12-31
Debtors
244,319 GBP2024-12-31
274,245 GBP2023-12-31
Cash at bank and in hand
202,572 GBP2024-12-31
179,446 GBP2023-12-31
Current Assets
892,649 GBP2024-12-31
929,633 GBP2023-12-31
Creditors
Current
345,020 GBP2024-12-31
421,165 GBP2023-12-31
Net Current Assets/Liabilities
547,629 GBP2024-12-31
508,468 GBP2023-12-31
Total Assets Less Current Liabilities
1,104,111 GBP2024-12-31
1,104,820 GBP2023-12-31
Net Assets/Liabilities
958,689 GBP2024-12-31
923,177 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
957,689 GBP2024-12-31
922,177 GBP2023-12-31
Equity
958,689 GBP2024-12-31
923,177 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,087 GBP2024-12-31
352,087 GBP2023-12-31
Plant and equipment
1,116,985 GBP2024-12-31
1,125,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,469,072 GBP2024-12-31
1,477,720 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,183 GBP2024-12-31
7,042 GBP2023-12-31
Plant and equipment
902,407 GBP2024-12-31
874,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,590 GBP2024-12-31
881,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,141 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
341,904 GBP2024-12-31
345,045 GBP2023-12-31
Plant and equipment
214,578 GBP2024-12-31
251,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,504 GBP2024-12-31
Amounts falling due within one year, Current
258,470 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,815 GBP2024-12-31
Amounts falling due within one year, Current
15,775 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
244,319 GBP2024-12-31
Amounts falling due within one year, Current
274,245 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,692 GBP2024-12-31
11,692 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,373 GBP2024-12-31
22,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,528 GBP2024-12-31
205,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,283 GBP2024-12-31
149,566 GBP2023-12-31
Other Creditors
Current
32,144 GBP2024-12-31
31,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
95,488 GBP2024-12-31
107,180 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,111 GBP2024-12-31
26,378 GBP2023-12-31
Bank Borrowings
Secured
107,180 GBP2024-12-31
118,872 GBP2023-12-31
Total Borrowings
Secured
133,664 GBP2024-12-31
167,557 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-12-31