32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
285,029 GBP2024-12-31
288,598 GBP2023-12-31
Debtors
64,463 GBP2024-12-31
98,728 GBP2023-12-31
Cash at bank and in hand
320,381 GBP2024-12-31
174,177 GBP2023-12-31
Current Assets
446,613 GBP2024-12-31
383,027 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-68,048 GBP2023-12-31
Net Current Assets/Liabilities
357,286 GBP2024-12-31
314,979 GBP2023-12-31
Total Assets Less Current Liabilities
642,315 GBP2024-12-31
603,577 GBP2023-12-31
Net Assets/Liabilities
637,870 GBP2024-12-31
599,520 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
90 GBP2022-12-31
Revaluation reserve
118,185 GBP2024-12-31
119,510 GBP2023-12-31
120,006 GBP2022-12-31
Other miscellaneous reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
519,585 GBP2024-12-31
479,910 GBP2023-12-31
470,914 GBP2022-12-31
Equity
637,870 GBP2024-12-31
599,520 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,628 GBP2024-01-01 ~ 2024-12-31
7,949 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
38,628 GBP2024-01-01 ~ 2024-12-31
7,949 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
38,350 GBP2024-01-01 ~ 2024-12-31
8,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2024-12-31
290,000 GBP2023-12-31
Other
68,161 GBP2024-12-31
67,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,161 GBP2024-12-31
357,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,942 GBP2024-12-31
6,042 GBP2023-12-31
Other
64,190 GBP2024-12-31
63,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,132 GBP2024-12-31
69,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,900 GBP2024-01-01 ~ 2024-12-31
Other
947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
281,058 GBP2024-12-31
283,958 GBP2023-12-31
Other
3,971 GBP2024-12-31
4,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,785 GBP2024-12-31
76,083 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
457 GBP2024-12-31
15,082 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
1,407 GBP2023-12-31
Prepayments/Accrued Income
Current
6,221 GBP2024-12-31
6,156 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
64,463 GBP2024-12-31
Current, Amounts falling due within one year
98,728 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,435 GBP2024-12-31
46,677 GBP2023-12-31
Corporation Tax Payable
Current
10,234 GBP2024-12-31
2,772 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,028 GBP2024-12-31
9,364 GBP2023-12-31
Other Creditors
Current
977 GBP2024-12-31
163 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,653 GBP2024-12-31
9,072 GBP2023-12-31
Creditors
Current
89,327 GBP2024-12-31
68,048 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31