32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,018,826 GBP2024-12-31
627,059 GBP2023-12-31
Total Inventories
999,144 GBP2024-12-31
1,174,753 GBP2023-12-31
Debtors
2,156,361 GBP2024-12-31
2,233,634 GBP2023-12-31
Cash at bank and in hand
212,245 GBP2024-12-31
18,393 GBP2023-12-31
Current Assets
3,367,750 GBP2024-12-31
3,426,780 GBP2023-12-31
Net Current Assets/Liabilities
2,541,750 GBP2024-12-31
2,456,456 GBP2023-12-31
Creditors
Amounts falling due after one year
-379,769 GBP2024-12-31
-132,941 GBP2023-12-31
Net Assets/Liabilities
3,180,807 GBP2024-12-31
2,888,103 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Revaluation reserve
4,008 GBP2024-12-31
4,008 GBP2023-12-31
Retained earnings (accumulated losses)
3,173,799 GBP2024-12-31
2,881,095 GBP2023-12-31
Equity
3,180,807 GBP2024-12-31
2,888,103 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,519 GBP2024-12-31
326,519 GBP2024-01-01
Plant and equipment
1,247,205 GBP2024-12-31
775,485 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,573,724 GBP2024-12-31
1,102,004 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,845 GBP2024-12-31
30,615 GBP2024-01-01
Plant and equipment
518,053 GBP2024-12-31
444,330 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,898 GBP2024-12-31
474,945 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,230 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
76,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
289,674 GBP2024-12-31
295,904 GBP2023-12-31
Plant and equipment
729,152 GBP2024-12-31
331,155 GBP2023-12-31
Trade Debtors/Trade Receivables
1,955 GBP2024-12-31
279,301 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,994,803 GBP2024-12-31
1,930,706 GBP2023-12-31
Other Debtors
159,603 GBP2024-12-31
23,627 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
162,991 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,999 GBP2024-12-31
658,961 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-600,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,064 GBP2024-12-31
113,356 GBP2023-12-31
Other Creditors
Amounts falling due within one year
287,946 GBP2024-12-31
798,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
379,769 GBP2024-12-31
132,941 GBP2023-12-31