32990 - Other Manufacturing N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
903,558 GBP2024-12-31
922,660 GBP2023-12-31
Debtors
Current
564,333 GBP2024-12-31
557,234 GBP2023-12-31
Cash at bank and in hand
738,529 GBP2024-12-31
528,182 GBP2023-12-31
Current Assets
1,302,862 GBP2024-12-31
1,085,416 GBP2023-12-31
Net Current Assets/Liabilities
1,159,912 GBP2024-12-31
977,444 GBP2023-12-31
Total Assets Less Current Liabilities
2,063,470 GBP2024-12-31
1,900,104 GBP2023-12-31
Net Assets/Liabilities
1,967,872 GBP2024-12-31
1,799,798 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
765,829 GBP2024-12-31
776,396 GBP2023-12-31
Retained earnings (accumulated losses)
1,201,043 GBP2024-12-31
1,022,402 GBP2023-12-31
Equity
1,967,872 GBP2024-12-31
1,799,798 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
920,000 GBP2024-12-31
920,000 GBP2023-12-31
Plant and equipment
24,141 GBP2024-12-31
24,141 GBP2023-12-31
Motor vehicles
10,197 GBP2024-12-31
10,197 GBP2023-12-31
Furniture and fittings
27,688 GBP2024-12-31
27,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
982,026 GBP2024-12-31
982,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,029 GBP2023-12-31
Motor vehicles
10,197 GBP2023-12-31
Furniture and fittings
17,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,117 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
19,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,050 GBP2024-12-31
Motor vehicles
10,197 GBP2024-12-31
Furniture and fittings
21,457 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,468 GBP2024-12-31
Property, Plant & Equipment
Buildings
897,236 GBP2024-12-31
912,200 GBP2023-12-31
Plant and equipment
91 GBP2024-12-31
112 GBP2023-12-31
Furniture and fittings
6,231 GBP2024-12-31
10,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,319 GBP2024-12-31
10,456 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
535,017 GBP2024-12-31
532,806 GBP2023-12-31
Prepayments/Accrued Income
Current
13,997 GBP2024-12-31
13,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,931 GBP2024-12-31
14,165 GBP2023-12-31
Corporation Tax Payable
Current
61,264 GBP2024-12-31
51,925 GBP2023-12-31
Taxation/Social Security Payable
Current
28,302 GBP2024-12-31
20,950 GBP2023-12-31
Other Creditors
Current
36,453 GBP2024-12-31
20,932 GBP2023-12-31
Creditors
Current
142,950 GBP2024-12-31
107,972 GBP2023-12-31