32990 - Other Manufacturing N.e.c.
Intangible Assets
100,232 GBP2024-12-31
33,266 GBP2023-12-31
Property, Plant & Equipment
1,164,839 GBP2024-12-31
1,166,569 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
1,315,071 GBP2024-12-31
1,249,835 GBP2023-12-31
Total Inventories
529,351 GBP2024-12-31
561,624 GBP2023-12-31
Debtors
409,728 GBP2024-12-31
334,300 GBP2023-12-31
Cash at bank and in hand
180,730 GBP2024-12-31
112,156 GBP2023-12-31
Current Assets
1,119,809 GBP2024-12-31
1,008,080 GBP2023-12-31
Net Current Assets/Liabilities
800,063 GBP2024-12-31
695,984 GBP2023-12-31
Total Assets Less Current Liabilities
2,115,134 GBP2024-12-31
1,945,819 GBP2023-12-31
Net Assets/Liabilities
2,023,878 GBP2024-12-31
1,945,819 GBP2023-12-31
Equity
Called up share capital
199 GBP2024-12-31
190 GBP2023-12-31
Share premium
251,988 GBP2024-12-31
Revaluation reserve
-149,497 GBP2024-12-31
-149,497 GBP2023-12-31
Retained earnings (accumulated losses)
1,921,188 GBP2024-12-31
2,095,126 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
390,028 GBP2024-12-31
390,028 GBP2023-12-31
Other
117,337 GBP2024-12-31
33,072 GBP2023-12-31
Intangible Assets - Gross Cost
507,365 GBP2024-12-31
423,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
387,028 GBP2024-12-31
385,528 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
407,133 GBP2024-12-31
389,834 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,299 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,000 GBP2024-12-31
4,500 GBP2023-12-31
Other
97,232 GBP2024-12-31
28,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,054,366 GBP2023-12-31
Plant and equipment
834,972 GBP2024-12-31
799,284 GBP2023-12-31
Motor vehicles
42,343 GBP2024-12-31
41,109 GBP2023-12-31
Furniture and fittings
91,631 GBP2024-12-31
89,945 GBP2023-12-31
Land and buildings, Owned/Freehold
1,056,654 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,532 GBP2024-12-31
663,488 GBP2023-12-31
Motor vehicles
39,760 GBP2024-12-31
39,036 GBP2023-12-31
Furniture and fittings
87,720 GBP2024-12-31
86,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,604 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,044 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
724 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,905 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,020,749 GBP2024-12-31
Plant and equipment
135,440 GBP2024-12-31
135,796 GBP2023-12-31
Motor vehicles
2,583 GBP2024-12-31
2,073 GBP2023-12-31
Furniture and fittings
3,911 GBP2024-12-31
3,245 GBP2023-12-31
Owned/Freehold, Land and buildings
1,020,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,780 GBP2024-12-31
10,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,036,380 GBP2024-12-31
1,995,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,624 GBP2024-12-31
5,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,541 GBP2024-12-31
828,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,156 GBP2024-12-31
5,390 GBP2023-12-31
Amounts invested in assets
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Raw Materials
529,351 GBP2024-12-31
561,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
257,624 GBP2024-12-31
207,103 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
37,822 GBP2024-12-31
30,210 GBP2023-12-31
Amounts owed by directors
Current
5,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
230,180 GBP2024-12-31
255,638 GBP2023-12-31
Other Remaining Borrowings
Current
46,964 GBP2024-12-31
Other Taxation & Social Security Payable
Current
27,548 GBP2024-12-31
27,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,921 GBP2024-12-31
Other Remaining Borrowings
Non-current
49,309 GBP2024-12-31