32990 - Other Manufacturing N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
216,427 GBP2024-12-31
257,108 GBP2023-12-31
Fixed Assets
216,427 GBP2024-12-31
257,108 GBP2023-12-31
Total Inventories
335,375 GBP2024-12-31
386,742 GBP2023-12-31
Debtors
Current
113,743 GBP2024-12-31
132,855 GBP2023-12-31
Cash at bank and in hand
11,874 GBP2024-12-31
20,248 GBP2023-12-31
Current Assets
460,992 GBP2024-12-31
539,845 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-271,442 GBP2024-12-31
-340,335 GBP2023-12-31
Net Current Assets/Liabilities
189,550 GBP2024-12-31
199,510 GBP2023-12-31
Total Assets Less Current Liabilities
405,977 GBP2024-12-31
456,618 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-134,965 GBP2024-12-31
Net Assets/Liabilities
266,766 GBP2024-12-31
293,252 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
256,766 GBP2024-12-31
283,252 GBP2023-12-31
Equity
266,766 GBP2024-12-31
293,252 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,108 GBP2024-12-31
29,108 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,108 GBP2024-12-31
29,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
73,030 GBP2024-12-31
73,030 GBP2023-12-31
Plant and equipment
183,959 GBP2024-12-31
183,126 GBP2023-12-31
Motor vehicles
182,947 GBP2024-12-31
195,467 GBP2023-12-31
Furniture and fittings
40,994 GBP2024-12-31
40,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,930 GBP2024-12-31
491,992 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
119,486 GBP2023-12-31
Motor vehicles
84,340 GBP2023-12-31
Furniture and fittings
31,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
234,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,468 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
10,245 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,184 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,493 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
17,182 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
19,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,447 GBP2024-12-31
Motor vehicles
100,527 GBP2024-12-31
Furniture and fittings
33,529 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,503 GBP2024-12-31
Property, Plant & Equipment
Buildings
73,030 GBP2024-12-31
73,030 GBP2023-12-31
Plant and equipment
53,512 GBP2024-12-31
63,639 GBP2023-12-31
Motor vehicles
82,420 GBP2024-12-31
111,128 GBP2023-12-31
Furniture and fittings
7,465 GBP2024-12-31
9,311 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
14,125 GBP2024-12-31
16,617 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
51,545 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
104,538 GBP2023-12-31
Under hire purchased contracts or finance leases
65,670 GBP2024-12-31
121,155 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,603 GBP2024-12-31
52,405 GBP2023-12-31
Other Debtors
Current
79,507 GBP2024-12-31
72,171 GBP2023-12-31
Prepayments/Accrued Income
Current
8,633 GBP2024-12-31
8,279 GBP2023-12-31
Cash and Cash Equivalents
11,874 GBP2024-12-31
20,248 GBP2023-12-31
Bank Borrowings
Current
18,996 GBP2024-12-31
17,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,928 GBP2024-12-31
52,334 GBP2023-12-31
Amounts owed to group undertakings
Current
202,304 GBP2024-12-31
213,648 GBP2023-12-31
Corporation Tax Payable
Current
4,809 GBP2024-12-31
Taxation/Social Security Payable
Current
4,430 GBP2024-12-31
4,821 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,378 GBP2024-12-31
15,331 GBP2023-12-31
Other Creditors
Current
1,489 GBP2024-12-31
1,791 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,108 GBP2024-12-31
34,605 GBP2023-12-31
Creditors
Current
271,442 GBP2024-12-31
340,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,430 GBP2024-12-31
4,821 GBP2023-12-31
Bank Borrowings
Non-current
86,198 GBP2024-12-31
105,259 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,767 GBP2024-12-31
55,145 GBP2023-12-31
Creditors
Non-current
134,965 GBP2024-12-31
160,404 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
18,996 GBP2024-12-31
17,805 GBP2023-12-31
Non-current, Between one and two years
18,773 GBP2023-12-31
Between two and five year, Non-current
33,109 GBP2024-12-31
34,506 GBP2023-12-31
Total Borrowings
105,193 GBP2024-12-31
123,064 GBP2023-12-31
Minimum gross finance lease payments owing
25,388 GBP2024-12-31
52,244 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,246 GBP2024-12-31
-2,962 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,284 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,246 GBP2024-12-31
-2,962 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,642 GBP2024-12-31
10,241 GBP2023-12-31
Between one and five year
9,148 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,642 GBP2024-12-31
19,389 GBP2023-12-31