32990 - Other Manufacturing N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,490,129 GBP2024-12-31
1,243,147 GBP2023-12-31
Investment Property
245,000 GBP2024-12-31
313,798 GBP2023-12-31
Fixed Assets
1,735,129 GBP2024-12-31
1,556,945 GBP2023-12-31
Total Inventories
68,651 GBP2024-12-31
76,000 GBP2023-12-31
Debtors
Current
431,910 GBP2024-12-31
435,081 GBP2023-12-31
Current assets - Investments
169,509 GBP2024-12-31
169,509 GBP2023-12-31
Cash at bank and in hand
535,255 GBP2024-12-31
930,130 GBP2023-12-31
Current Assets
1,205,325 GBP2024-12-31
1,610,720 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,072,997 GBP2023-12-31
Net Current Assets/Liabilities
707,933 GBP2024-12-31
537,723 GBP2023-12-31
Total Assets Less Current Liabilities
2,443,062 GBP2024-12-31
2,094,668 GBP2023-12-31
Net Assets/Liabilities
2,264,169 GBP2024-12-31
1,972,945 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
158,744 GBP2024-12-31
140,444 GBP2023-12-31
Retained earnings (accumulated losses)
2,105,325 GBP2024-12-31
1,832,401 GBP2023-12-31
Equity
2,264,169 GBP2024-12-31
1,972,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,170,000 GBP2024-12-31
915,000 GBP2023-12-31
Plant and equipment
920,484 GBP2024-12-31
861,798 GBP2023-12-31
Motor vehicles
104,854 GBP2024-12-31
68,104 GBP2023-12-31
Office equipment
61,555 GBP2024-12-31
60,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,256,893 GBP2024-12-31
1,905,300 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
255,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
534,858 GBP2023-12-31
Motor vehicles
68,104 GBP2023-12-31
Office equipment
40,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
662,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,458 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
142,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,386 GBP2024-12-31
Motor vehicles
57,562 GBP2024-12-31
Office equipment
49,816 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,764 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,170,000 GBP2024-12-31
896,700 GBP2023-12-31
Plant and equipment
261,098 GBP2024-12-31
326,940 GBP2023-12-31
Motor vehicles
47,292 GBP2024-12-31
Office equipment
11,739 GBP2024-12-31
19,507 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
301,455 GBP2024-12-31
351,237 GBP2023-12-31
Other Debtors
Current
127,588 GBP2024-12-31
83,844 GBP2023-12-31
Prepayments/Accrued Income
Current
2,867 GBP2024-12-31
Trade Creditors/Trade Payables
Current
43,283 GBP2024-12-31
147,989 GBP2023-12-31
Corporation Tax Payable
Current
73,370 GBP2024-12-31
114,504 GBP2023-12-31
Taxation/Social Security Payable
Current
27,518 GBP2024-12-31
40,236 GBP2023-12-31
Other Creditors
Current
187,919 GBP2024-12-31
367,743 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
165,302 GBP2024-12-31
402,525 GBP2023-12-31
Creditors
Current
497,392 GBP2024-12-31
1,072,997 GBP2023-12-31
Net Deferred Tax Liability/Asset
178,893 GBP2024-12-31
121,723 GBP2023-12-31
83,838 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
57,170 GBP2024-01-01 ~ 2024-12-31
37,885 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
80,032 GBP2024-12-31
86,612 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2024-12-31
72 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31