32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
403,295 GBP2024-12-31
419,341 GBP2023-12-31
Total Inventories
343,962 GBP2024-12-31
280,758 GBP2023-12-31
Debtors
472,296 GBP2024-12-31
448,318 GBP2023-12-31
Cash at bank and in hand
180,711 GBP2024-12-31
148,838 GBP2023-12-31
Current Assets
996,969 GBP2024-12-31
877,914 GBP2023-12-31
Net Current Assets/Liabilities
780,368 GBP2024-12-31
721,555 GBP2023-12-31
Total Assets Less Current Liabilities
1,183,663 GBP2024-12-31
1,140,896 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,836 GBP2024-12-31
-7,083 GBP2023-12-31
Net Assets/Liabilities
1,158,827 GBP2024-12-31
1,115,813 GBP2023-12-31
Equity
Called up share capital
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Retained earnings (accumulated losses)
664,363 GBP2024-12-31
621,349 GBP2023-12-31
Equity
1,158,827 GBP2024-12-31
1,115,813 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2024-12-31
425,000 GBP2023-12-31
Plant and equipment
338,458 GBP2024-12-31
333,664 GBP2023-12-31
Vehicles
17,175 GBP2024-12-31
17,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
780,633 GBP2024-12-31
775,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,150 GBP2024-12-31
86,250 GBP2023-12-31
Plant and equipment
267,013 GBP2024-12-31
253,073 GBP2023-12-31
Vehicles
17,175 GBP2024-12-31
17,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,338 GBP2024-12-31
356,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,900 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
331,850 GBP2024-12-31
338,750 GBP2023-12-31
Plant and equipment
71,445 GBP2024-12-31
80,591 GBP2023-12-31
Trade Debtors/Trade Receivables
88,238 GBP2024-12-31
69,475 GBP2023-12-31
Other Debtors
384,058 GBP2024-12-31
378,843 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,247 GBP2024-12-31
5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
655 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,942 GBP2024-12-31
44,497 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
75,338 GBP2024-12-31
65,278 GBP2023-12-31
Other Creditors
Amounts falling due within one year
54,074 GBP2024-12-31
40,929 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,836 GBP2024-12-31
7,083 GBP2023-12-31
Equity
Revaluation reserve
354,464 GBP2024-12-31
354,464 GBP2023-12-31
354,464 GBP2022-12-31