32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
53,994 GBP2024-12-31
53,718 GBP2023-12-31
Fixed Assets - Investments
20,015 GBP2024-12-31
20,015 GBP2023-12-31
Fixed Assets
74,009 GBP2024-12-31
73,733 GBP2023-12-31
Debtors
25,624 GBP2024-12-31
24,657 GBP2023-12-31
Cash at bank and in hand
66,276 GBP2024-12-31
24,394 GBP2023-12-31
Current Assets
109,114 GBP2024-12-31
80,402 GBP2023-12-31
Net Current Assets/Liabilities
49,324 GBP2024-12-31
18,853 GBP2023-12-31
Total Assets Less Current Liabilities
123,333 GBP2024-12-31
92,586 GBP2023-12-31
Net Assets/Liabilities
115,627 GBP2024-12-31
75,584 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
115,427 GBP2024-12-31
75,384 GBP2023-12-31
Equity
115,627 GBP2024-12-31
75,584 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,511 GBP2024-12-31
70,511 GBP2023-12-31
Other
18,712 GBP2024-12-31
15,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,223 GBP2024-12-31
86,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,034 GBP2024-12-31
18,521 GBP2023-12-31
Other
15,195 GBP2024-12-31
14,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,229 GBP2024-12-31
32,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,513 GBP2024-01-01 ~ 2024-12-31
Other
1,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,477 GBP2024-12-31
51,990 GBP2023-12-31
Other
3,517 GBP2024-12-31
1,728 GBP2023-12-31
Investments in group undertakings and participating interests
20,015 GBP2024-12-31
20,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,457 GBP2024-12-31
20,413 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,167 GBP2024-12-31
4,244 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,624 GBP2024-12-31
Amounts falling due within one year, Current
24,657 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,562 GBP2024-12-31
25,283 GBP2023-12-31
Corporation Tax Payable
Current
9,802 GBP2024-12-31
3,185 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,380 GBP2024-12-31
9,357 GBP2023-12-31
Other Creditors
Current
5,046 GBP2024-12-31
13,724 GBP2023-12-31
Creditors
Current
59,790 GBP2024-12-31
61,549 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
150 shares2023-12-31