32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,243 GBP2024-12-31
1,073 GBP2023-12-31
Property, Plant & Equipment
881,632 GBP2024-12-31
947,965 GBP2023-12-31
Fixed Assets
882,875 GBP2024-12-31
949,038 GBP2023-12-31
Total Inventories
452,941 GBP2024-12-31
453,677 GBP2023-12-31
Debtors
741,096 GBP2024-12-31
748,875 GBP2023-12-31
Cash at bank and in hand
34 GBP2024-12-31
34 GBP2023-12-31
Current Assets
1,194,071 GBP2024-12-31
1,202,586 GBP2023-12-31
Creditors
Current
312,148 GBP2024-12-31
331,978 GBP2023-12-31
Net Current Assets/Liabilities
881,923 GBP2024-12-31
870,608 GBP2023-12-31
Total Assets Less Current Liabilities
1,764,798 GBP2024-12-31
1,819,646 GBP2023-12-31
Creditors
Non-current
-25,000 GBP2024-12-31
-85,000 GBP2023-12-31
Net Assets/Liabilities
1,618,681 GBP2024-12-31
1,599,569 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
215,795 GBP2024-12-31
215,795 GBP2023-12-31
Retained earnings (accumulated losses)
1,392,886 GBP2024-12-31
1,373,774 GBP2023-12-31
Equity
1,618,681 GBP2024-12-31
1,599,569 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,550 GBP2024-12-31
1,225 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
307 GBP2024-12-31
152 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
155 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,243 GBP2024-12-31
1,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
475,000 GBP2023-12-31
Plant and equipment
1,938,242 GBP2024-12-31
1,935,977 GBP2023-12-31
Furniture and fittings
23,646 GBP2024-12-31
23,846 GBP2023-12-31
Computers
45,858 GBP2024-12-31
42,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,482,746 GBP2024-12-31
2,476,936 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,542,799 GBP2024-12-31
1,473,015 GBP2023-12-31
Furniture and fittings
17,174 GBP2024-12-31
16,571 GBP2023-12-31
Computers
38,685 GBP2024-12-31
37,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,601,114 GBP2024-12-31
1,528,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,784 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,143 GBP2024-01-01 ~ 2024-12-31
Computers
1,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
395,443 GBP2024-12-31
462,962 GBP2023-12-31
Furniture and fittings
6,472 GBP2024-12-31
7,275 GBP2023-12-31
Computers
7,173 GBP2024-12-31
4,693 GBP2023-12-31
Land and buildings, Long leasehold
473,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
143,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
103,322 GBP2023-12-31
Merchandise
442,973 GBP2024-12-31
447,377 GBP2023-12-31
Value of work in progress
9,968 GBP2024-12-31
6,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
195,099 GBP2024-12-31
218,298 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
520,109 GBP2024-12-31
506,917 GBP2023-12-31
Other Debtors
Current
3,992 GBP2024-12-31
4,967 GBP2023-12-31
Prepayments
Current
21,896 GBP2024-12-31
18,693 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
741,096 GBP2024-12-31
748,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
123,101 GBP2024-12-31
145,215 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,407 GBP2024-12-31
53,449 GBP2023-12-31
Corporation Tax Payable
Current
20,337 GBP2024-12-31
3,440 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,893 GBP2024-12-31
19,267 GBP2023-12-31
Amount of value-added tax that is payable
54,123 GBP2024-12-31
45,807 GBP2023-12-31
Accrued Liabilities
Current
17,287 GBP2024-12-31
15,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
85,000 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
25,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,112 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
19,112 GBP2024-01-01 ~ 2024-12-31