32990 - Other Manufacturing N.e.c.
Intangible Assets
17,918 GBP2025-12-31
Property, Plant & Equipment
516,879 GBP2025-12-31
552,863 GBP2024-12-31
Fixed Assets
534,797 GBP2025-12-31
552,863 GBP2024-12-31
Total Inventories
1,953,332 GBP2025-12-31
1,949,802 GBP2024-12-31
Debtors
1,011,894 GBP2025-12-31
1,063,363 GBP2024-12-31
Cash at bank and in hand
1,903,219 GBP2025-12-31
1,751,572 GBP2024-12-31
Current Assets
4,868,445 GBP2025-12-31
4,764,737 GBP2024-12-31
Net Current Assets/Liabilities
4,575,718 GBP2025-12-31
4,471,022 GBP2024-12-31
Total Assets Less Current Liabilities
5,110,515 GBP2025-12-31
5,023,885 GBP2024-12-31
Net Assets/Liabilities
5,074,907 GBP2025-12-31
4,984,577 GBP2024-12-31
Equity
Called up share capital
410,080 GBP2025-12-31
410,080 GBP2024-12-31
Capital redemption reserve
20 GBP2025-12-31
20 GBP2024-12-31
Retained earnings (accumulated losses)
4,574,807 GBP2025-12-31
4,484,477 GBP2024-12-31
Average number of employees in administration and support functions
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
18,473 GBP2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
555 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
555 GBP2025-12-31
Intangible Assets
Net goodwill
17,918 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
396,679 GBP2025-12-31
396,679 GBP2024-12-31
Investment property
150,650 GBP2025-12-31
150,650 GBP2024-12-31
Plant and equipment
260,076 GBP2025-12-31
260,076 GBP2024-12-31
Motor vehicles
81,000 GBP2025-12-31
81,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
888,405 GBP2025-12-31
888,405 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,826 GBP2025-12-31
236,015 GBP2024-12-31
Motor vehicles
21,938 GBP2025-12-31
1,688 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,526 GBP2025-12-31
335,542 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,923 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
6,811 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
20,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,984 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
289,917 GBP2025-12-31
298,840 GBP2024-12-31
Investment property
150,650 GBP2025-12-31
150,650 GBP2024-12-31
Plant and equipment
17,250 GBP2025-12-31
24,061 GBP2024-12-31
Motor vehicles
59,062 GBP2025-12-31
79,312 GBP2024-12-31
Other types of inventories not specified separately
1,953,332 GBP2025-12-31
1,949,802 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
733,033 GBP2025-12-31
827,368 GBP2024-12-31
Trade Creditors/Trade Payables
Current
91,253 GBP2025-12-31
56,864 GBP2024-12-31
Other Taxation & Social Security Payable
Current
95,555 GBP2025-12-31
140,286 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,096 GBP2025-12-31
15,096 GBP2024-12-31
Between one and five year
21,385 GBP2025-12-31
36,481 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,481 GBP2025-12-31
51,577 GBP2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
170,693 GBP2025-01-01 ~ 2025-12-31