32990 - Other Manufacturing N.e.c.
Intangible Assets
28,994 GBP2024-12-31
51,901 GBP2023-12-31
Property, Plant & Equipment
1,099,292 GBP2024-12-31
1,128,634 GBP2023-12-31
Fixed Assets
1,128,286 GBP2024-12-31
1,180,535 GBP2023-12-31
Total Inventories
1,284,525 GBP2024-12-31
1,354,507 GBP2023-12-31
Debtors
586,013 GBP2024-12-31
398,019 GBP2023-12-31
Cash at bank and in hand
502,747 GBP2024-12-31
573,582 GBP2023-12-31
Current Assets
2,373,285 GBP2024-12-31
2,326,108 GBP2023-12-31
Net Current Assets/Liabilities
2,199,197 GBP2024-12-31
2,202,869 GBP2023-12-31
Total Assets Less Current Liabilities
3,327,483 GBP2024-12-31
3,383,404 GBP2023-12-31
Net Assets/Liabilities
3,325,082 GBP2024-12-31
3,380,766 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,324,082 GBP2024-12-31
3,379,766 GBP2023-12-31
Equity
3,325,082 GBP2024-12-31
3,380,766 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
227,066 GBP2024-12-31
223,691 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
198,072 GBP2024-12-31
171,790 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,282 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
28,994 GBP2024-12-31
51,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,439,019 GBP2024-12-31
1,439,019 GBP2023-12-31
Plant and equipment
388,013 GBP2024-12-31
382,329 GBP2023-12-31
Vehicles
49,600 GBP2024-12-31
49,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,876,632 GBP2024-12-31
1,870,948 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,933 GBP2024-12-31
351,312 GBP2023-12-31
Plant and equipment
363,877 GBP2024-12-31
352,286 GBP2023-12-31
Vehicles
40,530 GBP2024-12-31
38,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,340 GBP2024-12-31
742,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,621 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,444 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,066,086 GBP2024-12-31
1,087,707 GBP2023-12-31
Plant and equipment
24,136 GBP2024-12-31
30,043 GBP2023-12-31
Vehicles
9,070 GBP2024-12-31
10,884 GBP2023-12-31
Trade Debtors/Trade Receivables
373,432 GBP2024-12-31
286,559 GBP2023-12-31
Other Debtors
212,581 GBP2024-12-31
111,460 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,012 GBP2024-12-31
26,268 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,024 GBP2024-12-31
39,164 GBP2023-12-31
Other Creditors
Amounts falling due within one year
65,052 GBP2024-12-31
57,807 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,035 GBP2024-12-31
1,217 GBP2023-12-31