32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
710,781 GBP2024-12-31
737,214 GBP2023-12-31
Total Inventories
1,933,253 GBP2024-12-31
2,193,641 GBP2023-12-31
Debtors
Current
4,839,043 GBP2024-12-31
4,354,065 GBP2023-12-31
Cash at bank and in hand
1,543,504 GBP2024-12-31
1,193,646 GBP2023-12-31
Current Assets
8,315,800 GBP2024-12-31
7,741,352 GBP2023-12-31
Net Current Assets/Liabilities
7,939,423 GBP2024-12-31
7,363,814 GBP2023-12-31
Total Assets Less Current Liabilities
8,650,204 GBP2024-12-31
8,101,028 GBP2023-12-31
Net Assets/Liabilities
8,601,204 GBP2024-12-31
8,048,528 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
692,889 GBP2024-12-31
692,889 GBP2023-12-31
Furniture and fittings
322,850 GBP2024-12-31
315,660 GBP2023-12-31
Motor vehicles
16,495 GBP2024-12-31
16,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,032,234 GBP2024-12-31
1,025,044 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,517 GBP2024-12-31
82,775 GBP2023-12-31
Furniture and fittings
212,355 GBP2024-12-31
193,779 GBP2023-12-31
Motor vehicles
12,581 GBP2024-12-31
11,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,453 GBP2024-12-31
287,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,464 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
596,372 GBP2024-12-31
610,114 GBP2023-12-31
Furniture and fittings
110,495 GBP2024-12-31
121,881 GBP2023-12-31
Motor vehicles
3,914 GBP2024-12-31
5,219 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
640,055 GBP2024-12-31
Current, Amounts falling due within one year
608,786 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
420,000 GBP2024-12-31
Current, Amounts falling due within one year
18,712 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,839,043 GBP2024-12-31
Current, Amounts falling due within one year
4,354,065 GBP2023-12-31