32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
284,422 GBP2024-12-31
315,533 GBP2023-12-31
Fixed Assets - Investments
126,767 GBP2024-12-31
176,767 GBP2023-12-31
Fixed Assets
411,189 GBP2024-12-31
492,300 GBP2023-12-31
Total Inventories
113,055 GBP2024-12-31
77,272 GBP2023-12-31
Debtors
659,063 GBP2024-12-31
577,741 GBP2023-12-31
Cash at bank and in hand
365,603 GBP2024-12-31
232,046 GBP2023-12-31
Current Assets
1,137,721 GBP2024-12-31
887,059 GBP2023-12-31
Net Current Assets/Liabilities
822,749 GBP2024-12-31
624,753 GBP2023-12-31
Total Assets Less Current Liabilities
1,233,938 GBP2024-12-31
1,117,053 GBP2023-12-31
Creditors
Amounts falling due after one year
-152,612 GBP2024-12-31
-152,612 GBP2023-12-31
Net Assets/Liabilities
1,010,530 GBP2024-12-31
892,816 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,010,430 GBP2024-12-31
892,716 GBP2023-12-31
Equity
1,010,530 GBP2024-12-31
892,816 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,660 GBP2024-12-31
41,660 GBP2023-12-31
Plant and equipment
2,034,342 GBP2024-12-31
2,007,842 GBP2023-12-31
Vehicles
31,104 GBP2024-12-31
31,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,107,106 GBP2024-12-31
2,080,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,660 GBP2024-12-31
41,660 GBP2023-12-31
Plant and equipment
1,758,600 GBP2024-12-31
1,703,471 GBP2023-12-31
Vehicles
22,424 GBP2024-12-31
19,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,822,684 GBP2024-12-31
1,765,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,129 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
275,742 GBP2024-12-31
304,371 GBP2023-12-31
Vehicles
8,680 GBP2024-12-31
11,162 GBP2023-12-31
Other Investments Other Than Loans
126,767 GBP2024-12-31
176,767 GBP2023-12-31
Disposals
-50,000 GBP2024-12-31
Trade Debtors/Trade Receivables
322,299 GBP2024-12-31
286,591 GBP2023-12-31
Amounts owed by group undertakings and participating interests
33,671 GBP2024-12-31
Other Debtors
303,093 GBP2024-12-31
291,150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,870 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,957 GBP2024-12-31
126,180 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
134,063 GBP2024-12-31
78,777 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,952 GBP2024-12-31
11,479 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
152,612 GBP2024-12-31
152,612 GBP2023-12-31