32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
385,115 GBP2024-12-31
417,701 GBP2023-12-31
Investment Property
264,000 GBP2024-12-31
260,000 GBP2023-12-31
Fixed Assets
649,115 GBP2024-12-31
677,701 GBP2023-12-31
Debtors
597,408 GBP2024-12-31
458,162 GBP2023-12-31
Cash at bank and in hand
738,758 GBP2024-12-31
476,034 GBP2023-12-31
Current Assets
1,378,400 GBP2024-12-31
1,006,778 GBP2023-12-31
Net Current Assets/Liabilities
901,284 GBP2024-12-31
704,044 GBP2023-12-31
Total Assets Less Current Liabilities
1,550,399 GBP2024-12-31
1,381,745 GBP2023-12-31
Net Assets/Liabilities
1,451,366 GBP2024-12-31
1,281,564 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Capital redemption reserve
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,401,366 GBP2024-12-31
1,231,564 GBP2023-12-31
1,187,794 GBP2022-12-31
Equity
1,451,366 GBP2024-12-31
1,281,564 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
210,618 GBP2024-01-01 ~ 2024-12-31
132,796 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
210,618 GBP2024-01-01 ~ 2024-12-31
132,796 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-89,026 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-40,816 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,609,833 GBP2024-12-31
1,595,006 GBP2023-12-31
Furniture and fittings
73,575 GBP2024-12-31
72,258 GBP2023-12-31
Computers
83,185 GBP2024-12-31
82,019 GBP2023-12-31
Motor vehicles
65,400 GBP2024-12-31
65,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,831,993 GBP2024-12-31
1,814,683 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,473 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 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
-25,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,256,699 GBP2024-12-31
1,223,626 GBP2023-12-31
Furniture and fittings
62,062 GBP2024-12-31
59,675 GBP2023-12-31
Computers
79,880 GBP2024-12-31
71,165 GBP2023-12-31
Motor vehicles
48,237 GBP2024-12-31
42,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,878 GBP2024-12-31
1,396,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,546 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,387 GBP2024-01-01 ~ 2024-12-31
Computers
8,715 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,473 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 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
-25,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
353,134 GBP2024-12-31
371,380 GBP2023-12-31
Furniture and fittings
11,513 GBP2024-12-31
12,583 GBP2023-12-31
Computers
3,305 GBP2024-12-31
10,854 GBP2023-12-31
Motor vehicles
17,163 GBP2024-12-31
22,884 GBP2023-12-31
Investment Property - Fair Value Model
264,000 GBP2024-12-31
260,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
213,875 GBP2024-12-31
251,473 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
108,165 GBP2024-12-31
25,942 GBP2023-12-31
Other Debtors
Amounts falling due within one year
275,368 GBP2024-12-31
180,747 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
597,408 GBP2024-12-31
458,162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,563 GBP2024-12-31
233,876 GBP2023-12-31
Corporation Tax Payable
Current
141,281 GBP2024-12-31
4,989 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,514 GBP2024-12-31
19,548 GBP2023-12-31
Other Creditors
Current
98,758 GBP2024-12-31
44,321 GBP2023-12-31
Creditors
Current
477,116 GBP2024-12-31
302,734 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
1,250 GBP2023-12-31