32990 - Other Manufacturing N.e.c.
Average Number of Employees
652024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
81,177 GBP2024-12-31
91,772 GBP2023-12-31
Property, Plant & Equipment
523,619 GBP2024-12-31
540,247 GBP2023-12-31
Fixed Assets - Investments
81,177 GBP2024-12-31
91,772 GBP2023-12-31
Fixed Assets
604,796 GBP2024-12-31
632,019 GBP2023-12-31
Total Inventories
747,103 GBP2024-12-31
752,698 GBP2023-12-31
Debtors
893,114 GBP2024-12-31
1,190,589 GBP2023-12-31
Cash at bank and in hand
1,023,692 GBP2024-12-31
1,381,344 GBP2023-12-31
Current Assets
2,663,909 GBP2024-12-31
3,324,631 GBP2023-12-31
Creditors
Amounts falling due within one year
636,804 GBP2024-12-31
798,623 GBP2023-12-31
Net Current Assets/Liabilities
2,027,105 GBP2024-12-31
2,526,008 GBP2023-12-31
Total Assets Less Current Liabilities
2,631,901 GBP2024-12-31
3,158,027 GBP2023-12-31
Net Assets/Liabilities
2,499,636 GBP2024-12-31
3,022,266 GBP2023-12-31
Equity
Called up share capital
860 GBP2024-12-31
860 GBP2023-12-31
Capital redemption reserve
11,540 GBP2024-12-31
11,540 GBP2023-12-31
Retained earnings (accumulated losses)
2,487,236 GBP2024-12-31
3,009,866 GBP2023-12-31
Equity
2,499,636 GBP2024-12-31
3,022,266 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,516 GBP2024-12-31
175,516 GBP2023-12-31
Plant and equipment
2,959,812 GBP2024-12-31
2,884,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,135,328 GBP2024-12-31
3,059,825 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,661 GBP2024-12-31
145,098 GBP2023-12-31
Plant and equipment
2,462,048 GBP2024-12-31
2,374,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,611,709 GBP2024-12-31
2,519,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,563 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
103,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,855 GBP2024-12-31
30,418 GBP2023-12-31
Plant and equipment
497,764 GBP2024-12-31
509,829 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
81,177 GBP2024-12-31
Non-current
81,177 GBP2024-12-31
91,772 GBP2023-12-31
Trade Debtors/Trade Receivables
782,193 GBP2024-12-31
1,074,916 GBP2023-12-31
Prepayments/Accrued Income
109,921 GBP2024-12-31
112,511 GBP2023-12-31
Other Debtors
1,000 GBP2024-12-31
3,162 GBP2023-12-31
Amounts falling due after one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,618 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,577 GBP2024-12-31
364,617 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,023 GBP2024-12-31
43,523 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
104,225 GBP2024-12-31
208,915 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127,609 GBP2024-12-31
177,950 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
0.50 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
952 shares2024-12-31
952 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.50 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
768 shares2024-12-31
768 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,043 GBP2024-12-31
253,905 GBP2023-12-31
Between one and five year
951,596 GBP2024-12-31
930,258 GBP2023-12-31
More than five year
281,250 GBP2024-12-31
506,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,498,889 GBP2024-12-31
1,690,413 GBP2023-12-31