32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,378,620 GBP2024-12-31
396,802 GBP2023-12-31
Fixed Assets
2,378,620 GBP2024-12-31
396,802 GBP2023-12-31
Total Inventories
1,092,503 GBP2024-12-31
1,309,908 GBP2023-12-31
Debtors
1,385,441 GBP2024-12-31
1,637,150 GBP2023-12-31
Cash at bank and in hand
2,987,994 GBP2024-12-31
3,895,827 GBP2023-12-31
Current Assets
5,465,938 GBP2024-12-31
6,842,885 GBP2023-12-31
Creditors
Current
888,237 GBP2024-12-31
857,691 GBP2023-12-31
Net Current Assets/Liabilities
4,577,701 GBP2024-12-31
5,985,194 GBP2023-12-31
Total Assets Less Current Liabilities
6,956,321 GBP2024-12-31
6,381,996 GBP2023-12-31
Net Assets/Liabilities
6,835,107 GBP2024-12-31
6,238,913 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,535,107 GBP2024-12-31
5,938,913 GBP2023-12-31
Equity
6,835,107 GBP2024-12-31
6,238,913 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
256,172 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,204,404 GBP2024-12-31
240,000 GBP2023-12-31
Improvements to leasehold property
13,746 GBP2024-12-31
13,746 GBP2023-12-31
Plant and equipment
234,394 GBP2024-12-31
227,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,896 GBP2024-12-31
72,000 GBP2023-12-31
Improvements to leasehold property
13,746 GBP2024-12-31
13,746 GBP2023-12-31
Plant and equipment
175,109 GBP2024-12-31
171,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,896 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,114,508 GBP2024-12-31
168,000 GBP2023-12-31
Plant and equipment
59,285 GBP2024-12-31
56,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,754 GBP2024-12-31
124,937 GBP2023-12-31
Motor vehicles
470,076 GBP2024-12-31
430,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,061,374 GBP2024-12-31
1,037,182 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,231 GBP2024-12-31
114,047 GBP2023-12-31
Motor vehicles
281,772 GBP2024-12-31
269,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,754 GBP2024-12-31
640,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,184 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
81,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,523 GBP2024-12-31
10,890 GBP2023-12-31
Motor vehicles
188,304 GBP2024-12-31
161,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,286,908 GBP2024-12-31
1,516,669 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
44,731 GBP2024-12-31
41,909 GBP2023-12-31
Prepayments
Current
53,802 GBP2024-12-31
78,572 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,385,441 GBP2024-12-31
1,637,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,149 GBP2024-12-31
186,840 GBP2023-12-31
Amounts owed to group undertakings
Current
41,723 GBP2024-12-31
60,431 GBP2023-12-31
Corporation Tax Payable
Current
210,588 GBP2024-12-31
223,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,980 GBP2024-12-31
36,157 GBP2023-12-31
Accrued Liabilities
Current
308,349 GBP2024-12-31
187,438 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,312 GBP2024-12-31
60,583 GBP2023-12-31
Between one and five year
39,436 GBP2024-12-31
73,000 GBP2023-12-31
More than five year
1,890 GBP2024-12-31
All periods
67,638 GBP2024-12-31
133,583 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,214 GBP2024-12-31
2,083 GBP2023-12-31