32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,048,429 GBP2024-12-31
2,102,602 GBP2023-12-31
Debtors
2,121,376 GBP2024-12-31
1,577,487 GBP2023-12-31
Cash at bank and in hand
1,078,727 GBP2024-12-31
2,077,698 GBP2023-12-31
Current Assets
4,456,736 GBP2024-12-31
4,775,451 GBP2023-12-31
Net Current Assets/Liabilities
2,039,394 GBP2024-12-31
3,149,355 GBP2023-12-31
Total Assets Less Current Liabilities
4,087,823 GBP2024-12-31
5,251,957 GBP2023-12-31
Net Assets/Liabilities
3,372,317 GBP2024-12-31
4,618,735 GBP2023-12-31
Equity
Called up share capital
2,205 GBP2024-12-31
2,205 GBP2023-12-31
2,205 GBP2022-12-31
Revaluation reserve
1,814,694 GBP2024-12-31
1,966,595 GBP2023-12-31
2,076,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,555,418 GBP2024-12-31
2,649,935 GBP2023-12-31
1,654,918 GBP2022-12-31
Equity
3,372,317 GBP2024-12-31
4,618,735 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,007,341 GBP2024-01-01 ~ 2024-12-31
885,112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,007,341 GBP2024-01-01 ~ 2024-12-31
885,112 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
953,582 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,200,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,210,681 GBP2024-12-31
2,144,797 GBP2023-12-31
Furniture and fittings
317,496 GBP2024-12-31
328,996 GBP2023-12-31
Computers
161,621 GBP2024-12-31
101,482 GBP2023-12-31
Motor vehicles
138,870 GBP2024-12-31
138,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,828,668 GBP2024-12-31
2,714,145 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,500 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,494 GBP2024-12-31
129,386 GBP2023-12-31
Furniture and fittings
301,827 GBP2024-12-31
286,965 GBP2023-12-31
Computers
104,130 GBP2024-12-31
97,599 GBP2023-12-31
Motor vehicles
114,788 GBP2024-12-31
97,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,239 GBP2024-12-31
611,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,108 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,820 GBP2024-01-01 ~ 2024-12-31
Computers
6,531 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-958 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,951,187 GBP2024-12-31
2,015,411 GBP2023-12-31
Furniture and fittings
15,669 GBP2024-12-31
42,031 GBP2023-12-31
Computers
57,491 GBP2024-12-31
3,883 GBP2023-12-31
Motor vehicles
24,082 GBP2024-12-31
41,277 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,640,835 GBP2024-12-31
1,409,809 GBP2023-12-31
Other Debtors
Amounts falling due within one year
480,541 GBP2024-12-31
167,678 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,121,376 GBP2024-12-31
1,577,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
309,378 GBP2024-12-31
459,464 GBP2023-12-31
Corporation Tax Payable
Current
143,983 GBP2024-12-31
177,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,321 GBP2024-12-31
279,688 GBP2023-12-31
Other Creditors
Current
1,813,660 GBP2024-12-31
709,541 GBP2023-12-31
Creditors
Current
2,417,342 GBP2024-12-31
1,626,096 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,141 GBP2024-12-31
45,333 GBP2023-12-31