32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,163,114 GBP2024-12-31
900,277 GBP2023-12-31
Total Inventories
284,876 GBP2024-12-31
324,405 GBP2023-12-31
Debtors
235,512 GBP2024-12-31
174,881 GBP2023-12-31
Cash at bank and in hand
447,262 GBP2024-12-31
899,702 GBP2023-12-31
Current Assets
967,650 GBP2024-12-31
1,398,988 GBP2023-12-31
Net Current Assets/Liabilities
869,492 GBP2024-12-31
1,243,815 GBP2023-12-31
Total Assets Less Current Liabilities
2,032,606 GBP2024-12-31
2,144,092 GBP2023-12-31
Net Assets/Liabilities
1,986,891 GBP2024-12-31
2,100,524 GBP2023-12-31
Equity
Called up share capital
198 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,986,693 GBP2024-12-31
2,100,324 GBP2023-12-31
Equity
1,986,891 GBP2024-12-31
2,100,524 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
962,983 GBP2024-12-31
560,278 GBP2023-12-31
Improvements to leasehold property
84,371 GBP2023-12-31
Plant and equipment
507,055 GBP2024-12-31
504,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,959 GBP2024-12-31
9,683 GBP2023-12-31
Improvements to leasehold property
2,841 GBP2023-12-31
Plant and equipment
397,458 GBP2024-12-31
370,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,435 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
947,024 GBP2024-12-31
550,595 GBP2023-12-31
Plant and equipment
109,597 GBP2024-12-31
134,653 GBP2023-12-31
Improvements to leasehold property
81,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,419 GBP2024-12-31
66,186 GBP2023-12-31
Motor vehicles
86,699 GBP2024-12-31
86,699 GBP2023-12-31
Computers
59,360 GBP2024-12-31
59,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,682,516 GBP2024-12-31
1,361,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,952 GBP2024-12-31
41,185 GBP2023-12-31
Motor vehicles
32,723 GBP2024-12-31
14,730 GBP2023-12-31
Computers
28,310 GBP2024-12-31
22,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,402 GBP2024-12-31
461,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,767 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,993 GBP2024-01-01 ~ 2024-12-31
Computers
5,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,467 GBP2024-12-31
25,001 GBP2023-12-31
Motor vehicles
53,976 GBP2024-12-31
71,969 GBP2023-12-31
Computers
31,050 GBP2024-12-31
36,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,379 GBP2024-12-31
92,865 GBP2023-12-31
Other Debtors
Current
102,393 GBP2024-12-31
66,501 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,295 GBP2024-12-31
Prepayments/Accrued Income
Current
14,487 GBP2024-12-31
14,617 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
235,512 GBP2024-12-31
174,881 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,337 GBP2024-12-31
51,622 GBP2023-12-31
Corporation Tax Payable
Current
60,482 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,040 GBP2024-12-31
15,013 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,010 GBP2024-12-31
4,010 GBP2023-12-31