32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,218,110 GBP2024-12-31
2,196,883 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
2,218,210 GBP2024-12-31
2,196,983 GBP2023-12-31
Total Inventories
683,027 GBP2024-12-31
605,227 GBP2023-12-31
Debtors
712,775 GBP2024-12-31
466,704 GBP2023-12-31
Cash at bank and in hand
662,486 GBP2024-12-31
690,672 GBP2023-12-31
Current Assets
2,058,288 GBP2024-12-31
1,762,603 GBP2023-12-31
Creditors
-1,363,109 GBP2024-12-31
-1,141,438 GBP2023-12-31
Net Current Assets/Liabilities
695,179 GBP2024-12-31
621,165 GBP2023-12-31
Total Assets Less Current Liabilities
2,913,389 GBP2024-12-31
2,818,148 GBP2023-12-31
Net Assets/Liabilities
2,896,362 GBP2024-12-31
2,806,427 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Revaluation reserve
1,571,299 GBP2024-12-31
1,571,299 GBP2023-12-31
Retained earnings (accumulated losses)
1,323,063 GBP2024-12-31
1,233,128 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,150,000 GBP2024-12-31
2,150,000 GBP2023-12-31
Plant and equipment
92,721 GBP2024-12-31
84,971 GBP2023-12-31
Motor vehicles
131,788 GBP2024-12-31
101,903 GBP2023-12-31
Computers
127,031 GBP2024-12-31
126,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,501,540 GBP2024-12-31
2,463,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,863 GBP2024-12-31
84,597 GBP2023-12-31
Motor vehicles
109,399 GBP2024-12-31
101,903 GBP2023-12-31
Computers
88,168 GBP2024-12-31
79,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,430 GBP2024-12-31
266,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,496 GBP2024-01-01 ~ 2024-12-31
Computers
8,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,150,000 GBP2024-12-31
2,150,000 GBP2023-12-31
Plant and equipment
6,858 GBP2024-12-31
374 GBP2023-12-31
Motor vehicles
22,389 GBP2024-12-31
Computers
38,863 GBP2024-12-31
46,509 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-12-31
100 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Other types of inventories not specified separately
683,027 GBP2024-12-31
605,227 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
702,027 GBP2024-12-31
455,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
409,187 GBP2024-12-31
260,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,085 GBP2024-12-31
Other Taxation & Social Security Payable
Current
487,094 GBP2024-12-31
493,306 GBP2023-12-31
Creditors
Current
1,363,109 GBP2024-12-31
1,141,438 GBP2023-12-31