32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
732,227 GBP2024-12-31
763,763 GBP2023-12-31
Debtors
2,106,771 GBP2024-12-31
2,137,724 GBP2023-12-31
Cash at bank and in hand
1,180,080 GBP2024-12-31
866,047 GBP2023-12-31
Current Assets
3,425,916 GBP2024-12-31
3,148,120 GBP2023-12-31
Net Current Assets/Liabilities
2,926,767 GBP2024-12-31
2,660,639 GBP2023-12-31
Total Assets Less Current Liabilities
3,658,994 GBP2024-12-31
3,424,402 GBP2023-12-31
Creditors
Non-current
-7,673 GBP2024-12-31
-11,512 GBP2023-12-31
Net Assets/Liabilities
3,520,073 GBP2024-12-31
3,276,010 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
348,628 GBP2024-12-31
351,628 GBP2023-12-31
354,628 GBP2022-12-31
Retained earnings (accumulated losses)
3,161,445 GBP2024-12-31
2,914,382 GBP2023-12-31
Equity
3,520,073 GBP2024-12-31
3,276,010 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Other
830,724 GBP2024-12-31
850,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,330,724 GBP2024-12-31
1,350,526 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-33,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-12-31
30,000 GBP2023-12-31
Other
558,497 GBP2024-12-31
556,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,497 GBP2024-12-31
586,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2024-01-01 ~ 2024-12-31
Other
35,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-33,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
460,000 GBP2024-12-31
470,000 GBP2023-12-31
Other
272,227 GBP2024-12-31
293,763 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
359,490 GBP2024-12-31
375,506 GBP2023-12-31
Amounts Owed By Related Parties
1,717,620 GBP2024-12-31
Current
1,717,602 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,661 GBP2024-12-31
44,616 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,106,771 GBP2024-12-31
Current, Amounts falling due within one year
2,137,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,388 GBP2024-12-31
234,285 GBP2023-12-31
Corporation Tax Payable
Current
197,697 GBP2024-12-31
191,143 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,257 GBP2024-12-31
21,486 GBP2023-12-31
Other Creditors
Current
44,807 GBP2024-12-31
40,567 GBP2023-12-31
Non-current
7,673 GBP2024-12-31
11,512 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,847 GBP2024-12-31