32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
552,863 GBP2024-12-31
501,833 GBP2023-12-31
Fixed Assets
552,863 GBP2024-12-31
501,833 GBP2023-12-31
Total Inventories
1,949,802 GBP2024-12-31
1,801,599 GBP2023-12-31
Debtors
1,063,363 GBP2024-12-31
1,360,786 GBP2023-12-31
Cash at bank and in hand
1,751,572 GBP2024-12-31
1,404,716 GBP2023-12-31
Current Assets
4,764,737 GBP2024-12-31
4,567,101 GBP2023-12-31
Net Current Assets/Liabilities
4,471,022 GBP2024-12-31
4,224,953 GBP2023-12-31
Total Assets Less Current Liabilities
5,023,885 GBP2024-12-31
4,726,786 GBP2023-12-31
Net Assets/Liabilities
4,984,577 GBP2024-12-31
4,693,712 GBP2023-12-31
Equity
Called up share capital
410,080 GBP2024-12-31
410,080 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
4,484,477 GBP2024-12-31
4,193,612 GBP2023-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
396,679 GBP2024-12-31
396,679 GBP2023-12-31
Investment property
150,650 GBP2024-12-31
150,650 GBP2023-12-31
Plant and equipment
260,076 GBP2024-12-31
243,246 GBP2023-12-31
Motor vehicles
81,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
888,405 GBP2024-12-31
850,575 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,015 GBP2024-12-31
229,826 GBP2023-12-31
Motor vehicles
1,688 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,542 GBP2024-12-31
348,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,189 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
298,840 GBP2024-12-31
307,763 GBP2023-12-31
Investment property
150,650 GBP2024-12-31
150,650 GBP2023-12-31
Plant and equipment
24,061 GBP2024-12-31
13,420 GBP2023-12-31
Motor vehicles
79,312 GBP2024-12-31
30,000 GBP2023-12-31
Other types of inventories not specified separately
1,949,802 GBP2024-12-31
1,801,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
827,368 GBP2024-12-31
785,629 GBP2023-12-31
Prepayments/Accrued Income
Current
103,367 GBP2024-12-31
353,161 GBP2023-12-31
Other Debtors
Current
10,496 GBP2024-12-31
12,929 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10 GBP2024-12-31
102,495 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,864 GBP2024-12-31
34,991 GBP2023-12-31
Corporation Tax Payable
Current
106,451 GBP2024-12-31
124,228 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,835 GBP2024-12-31
36,795 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
96,565 GBP2024-12-31
146,134 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,096 GBP2024-12-31
3,133 GBP2023-12-31
Between one and five year
36,481 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,577 GBP2024-12-31
3,133 GBP2023-12-31