32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
11,400 GBP2024-12-31
459 GBP2023-12-31
Property, Plant & Equipment
999,810 GBP2024-12-31
1,052,266 GBP2023-12-31
Fixed Assets
1,011,210 GBP2024-12-31
1,052,725 GBP2023-12-31
Total Inventories
860,801 GBP2024-12-31
1,052,367 GBP2023-12-31
Debtors
1,261,564 GBP2024-12-31
1,340,695 GBP2023-12-31
Cash at bank and in hand
346,346 GBP2024-12-31
770,435 GBP2023-12-31
Current Assets
2,468,711 GBP2024-12-31
3,163,497 GBP2023-12-31
Creditors
Current
1,115,044 GBP2024-12-31
1,382,654 GBP2023-12-31
Net Current Assets/Liabilities
1,353,667 GBP2024-12-31
1,780,843 GBP2023-12-31
Total Assets Less Current Liabilities
2,364,877 GBP2024-12-31
2,833,568 GBP2023-12-31
Net Assets/Liabilities
1,933,273 GBP2024-12-31
2,223,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
282,285 GBP2024-12-31
232,285 GBP2023-12-31
Retained earnings (accumulated losses)
1,650,888 GBP2024-12-31
1,991,380 GBP2023-12-31
Equity
1,933,273 GBP2024-12-31
2,223,765 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
209,000 GBP2024-12-31
209,000 GBP2023-12-31
Other than goodwill
11,400 GBP2024-12-31
6,850 GBP2023-12-31
Intangible Assets - Gross Cost
220,400 GBP2024-12-31
215,850 GBP2023-12-31
Intangible assets - Disposals
-6,850 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
209,000 GBP2024-12-31
209,000 GBP2023-12-31
Other than goodwill
6,391 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
209,000 GBP2024-12-31
215,391 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
459 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
459 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,850 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,400 GBP2024-12-31
459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,000 GBP2024-12-31
535,000 GBP2023-12-31
Improvements to leasehold property
325,795 GBP2024-12-31
312,057 GBP2023-12-31
Plant and equipment
368,643 GBP2024-12-31
388,616 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,285 GBP2024-12-31
85,999 GBP2023-12-31
Plant and equipment
234,461 GBP2024-12-31
229,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,286 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
585,000 GBP2024-12-31
535,000 GBP2023-12-31
Improvements to leasehold property
177,510 GBP2024-12-31
226,058 GBP2023-12-31
Plant and equipment
134,182 GBP2024-12-31
159,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,611 GBP2024-12-31
134,687 GBP2023-12-31
Motor vehicles
53,318 GBP2024-12-31
53,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,463,616 GBP2024-12-31
1,423,678 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,249 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,447 GBP2024-12-31
33,144 GBP2023-12-31
Motor vehicles
32,441 GBP2024-12-31
22,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,806 GBP2024-12-31
371,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,379 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,687 GBP2024-01-01 ~ 2024-12-31
Computers
172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
172 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
81,164 GBP2024-12-31
101,543 GBP2023-12-31
Motor vehicles
20,877 GBP2024-12-31
30,564 GBP2023-12-31
Computers
1,077 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
244,783 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
108,840 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
170,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,782 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
4,811 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
29,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,892 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,948 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
14,432 GBP2024-12-31
26,123 GBP2023-12-31
Under hire purchased contracts or finance leases
87,671 GBP2024-12-31
100,117 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
73,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
578,588 GBP2024-12-31
Current, Amounts falling due within one year
618,477 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
682,976 GBP2024-12-31
Current, Amounts falling due within one year
722,218 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,261,564 GBP2024-12-31
Current, Amounts falling due within one year
1,340,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,507 GBP2024-12-31
266,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,449 GBP2024-12-31
38,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,723 GBP2024-12-31
345,510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,510 GBP2024-12-31
325,529 GBP2023-12-31
Other Creditors
Current
402,855 GBP2024-12-31
406,131 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
312,880 GBP2024-12-31
463,904 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,958 GBP2024-12-31
79,999 GBP2023-12-31
Between one and five year, hire purchase agreements
60,958 GBP2024-12-31
hire purchase agreements
94,407 GBP2024-12-31
118,908 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,804 GBP2024-12-31
75,000 GBP2023-12-31
Between one and five year
188,081 GBP2024-12-31
206,250 GBP2023-12-31
All periods
299,885 GBP2024-12-31
281,250 GBP2023-12-31
Bank Borrowings
Secured
473,387 GBP2024-12-31
730,479 GBP2023-12-31
Total Borrowings
Secured
878,934 GBP2024-12-31
1,209,006 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,766 GBP2024-12-31
65,900 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31