32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
176,417 GBP2024-12-31
79,499 GBP2023-12-31
Total Inventories
981,499 GBP2024-12-31
1,006,236 GBP2023-12-31
Debtors
855,232 GBP2024-12-31
882,929 GBP2023-12-31
Cash at bank and in hand
943,786 GBP2024-12-31
1,032,010 GBP2023-12-31
Current Assets
2,780,517 GBP2024-12-31
2,921,175 GBP2023-12-31
Creditors
Current
241,654 GBP2024-12-31
372,127 GBP2023-12-31
Net Current Assets/Liabilities
2,538,863 GBP2024-12-31
2,549,048 GBP2023-12-31
Total Assets Less Current Liabilities
2,715,280 GBP2024-12-31
2,628,547 GBP2023-12-31
Net Assets/Liabilities
2,668,147 GBP2024-12-31
2,609,200 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,668,047 GBP2024-12-31
2,609,100 GBP2023-12-31
Equity
2,668,147 GBP2024-12-31
2,609,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,548 GBP2024-12-31
255,092 GBP2023-12-31
Furniture and fittings
513,132 GBP2024-12-31
491,457 GBP2023-12-31
Computers
103,397 GBP2024-12-31
1,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,131,029 GBP2024-12-31
989,748 GBP2023-12-31
Land and buildings, Long leasehold
241,952 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,702 GBP2024-12-31
223,860 GBP2023-12-31
Furniture and fittings
467,157 GBP2024-12-31
444,039 GBP2023-12-31
Computers
10,801 GBP2024-12-31
398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,612 GBP2024-12-31
910,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,842 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,118 GBP2024-01-01 ~ 2024-12-31
Computers
10,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,846 GBP2024-12-31
31,232 GBP2023-12-31
Furniture and fittings
45,975 GBP2024-12-31
47,418 GBP2023-12-31
Computers
92,596 GBP2024-12-31
849 GBP2023-12-31
Raw Materials
786,033 GBP2024-12-31
799,422 GBP2023-12-31
Value of work in progress
99,569 GBP2024-12-31
93,900 GBP2023-12-31
Finished Goods
95,897 GBP2024-12-31
112,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,245 GBP2024-12-31
Amounts falling due within one year, Current
449,302 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
404,647 GBP2024-12-31
301,817 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
202,340 GBP2024-12-31
Amounts falling due within one year, Current
131,810 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
855,232 GBP2024-12-31
Amounts falling due within one year, Current
882,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,002 GBP2024-12-31
123,707 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,345 GBP2024-12-31
86,790 GBP2023-12-31
Other Creditors
Current
109,981 GBP2024-12-31
139,945 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,300 GBP2024-12-31
28,300 GBP2023-12-31
Between one and five year
113,200 GBP2024-12-31
113,200 GBP2023-12-31
More than five year
1,419,717 GBP2024-12-31
1,448,017 GBP2023-12-31
All periods
1,561,217 GBP2024-12-31
1,589,517 GBP2023-12-31