32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,407,165 GBP2024-12-31
2,298,022 GBP2023-12-31
Investment Property
128,000 GBP2024-12-31
128,000 GBP2023-12-31
Fixed Assets
2,535,165 GBP2024-12-31
2,426,022 GBP2023-12-31
Total Inventories
386,389 GBP2024-12-31
229,912 GBP2023-12-31
Debtors
998,401 GBP2024-12-31
1,548,261 GBP2023-12-31
Cash at bank and in hand
671,226 GBP2024-12-31
272,051 GBP2023-12-31
Current Assets
2,056,016 GBP2024-12-31
2,050,224 GBP2023-12-31
Creditors
Current
633,441 GBP2024-12-31
712,114 GBP2023-12-31
Net Current Assets/Liabilities
1,422,575 GBP2024-12-31
1,338,110 GBP2023-12-31
Total Assets Less Current Liabilities
3,957,740 GBP2024-12-31
3,764,132 GBP2023-12-31
Net Assets/Liabilities
3,651,695 GBP2024-12-31
3,556,752 GBP2023-12-31
Equity
Called up share capital
3,008 GBP2024-12-31
3,008 GBP2023-12-31
Revaluation reserve
92,847 GBP2024-12-31
92,847 GBP2023-12-31
Retained earnings (accumulated losses)
3,555,840 GBP2024-12-31
3,460,897 GBP2023-12-31
Equity
3,651,695 GBP2024-12-31
3,556,752 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,423,478 GBP2024-12-31
1,407,610 GBP2023-12-31
Plant and equipment
3,796,254 GBP2024-12-31
3,431,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,219,732 GBP2024-12-31
4,839,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,198 GBP2024-12-31
278,294 GBP2023-12-31
Plant and equipment
2,511,369 GBP2024-12-31
2,262,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,812,567 GBP2024-12-31
2,541,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,904 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
248,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,122,280 GBP2024-12-31
1,129,316 GBP2023-12-31
Plant and equipment
1,284,885 GBP2024-12-31
1,168,706 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
335,757 GBP2023-12-31
Investment Property - Fair Value Model
128,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
753,007 GBP2024-12-31
Current, Amounts falling due within one year
835,386 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
245,394 GBP2024-12-31
Current, Amounts falling due within one year
712,875 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
998,401 GBP2024-12-31
Current, Amounts falling due within one year
1,548,261 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,012 GBP2024-12-31
331,661 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,936 GBP2024-12-31
92,099 GBP2023-12-31
Other Creditors
Current
227,493 GBP2024-12-31
285,354 GBP2023-12-31