32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
453,606 GBP2024-12-31
377,000 GBP2023-12-31
Total Inventories
518,994 GBP2024-12-31
486,590 GBP2023-12-31
Debtors
560,021 GBP2024-12-31
314,287 GBP2023-12-31
Cash at bank and in hand
1,079,795 GBP2024-12-31
1,447,925 GBP2023-12-31
Current Assets
2,158,810 GBP2024-12-31
2,248,802 GBP2023-12-31
Creditors
Current
297,849 GBP2024-12-31
337,723 GBP2023-12-31
Net Current Assets/Liabilities
1,860,961 GBP2024-12-31
1,911,079 GBP2023-12-31
Total Assets Less Current Liabilities
2,314,567 GBP2024-12-31
2,288,079 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
17,750 GBP2024-12-31
17,750 GBP2023-12-31
Retained earnings (accumulated losses)
2,296,717 GBP2024-12-31
2,270,229 GBP2023-12-31
Equity
2,314,567 GBP2024-12-31
2,288,079 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
190,888 GBP2024-12-31
190,888 GBP2023-12-31
Plant and equipment
2,831,346 GBP2024-12-31
2,706,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150,191 GBP2024-12-31
136,626 GBP2023-12-31
Plant and equipment
2,492,274 GBP2024-12-31
2,398,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
625 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
13,565 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
94,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
40,697 GBP2024-12-31
54,262 GBP2023-12-31
Plant and equipment
339,072 GBP2024-12-31
308,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,017 GBP2024-12-31
66,017 GBP2023-12-31
Motor vehicles
78,266 GBP2024-12-31
39,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,296,517 GBP2024-12-31
3,103,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,013 GBP2024-12-31
62,012 GBP2023-12-31
Motor vehicles
36,808 GBP2024-12-31
29,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,842,911 GBP2024-12-31
2,726,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,001 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,004 GBP2024-12-31
4,005 GBP2023-12-31
Motor vehicles
41,458 GBP2024-12-31
10,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
550,354 GBP2024-12-31
305,726 GBP2023-12-31
Prepayments
Current
9,667 GBP2024-12-31
8,561 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
560,021 GBP2024-12-31
Amounts falling due within one year, Current
314,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,285 GBP2024-12-31
218,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,007 GBP2024-12-31
32,043 GBP2023-12-31
Accrued Liabilities
Current
22,829 GBP2024-12-31
21,034 GBP2023-12-31