32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
297,024 GBP2024-12-31
298,519 GBP2023-12-31
Fixed Assets
297,024 GBP2024-12-31
298,519 GBP2023-12-31
Total Inventories
25,127 GBP2024-12-31
29,840 GBP2023-12-31
Debtors
72,704 GBP2024-12-31
38,160 GBP2023-12-31
Cash at bank and in hand
21,997 GBP2024-12-31
51,792 GBP2023-12-31
Current Assets
119,828 GBP2024-12-31
119,792 GBP2023-12-31
Creditors
-314,296 GBP2024-12-31
-285,140 GBP2023-12-31
Net Current Assets/Liabilities
-194,468 GBP2024-12-31
-165,348 GBP2023-12-31
Total Assets Less Current Liabilities
102,556 GBP2024-12-31
133,171 GBP2023-12-31
Creditors
Non-current
-12,200 GBP2024-12-31
-18,633 GBP2023-12-31
Net Assets/Liabilities
90,356 GBP2024-12-31
114,538 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
75,356 GBP2024-12-31
99,538 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,242 GBP2023-12-31
Plant and equipment
1,098,179 GBP2024-12-31
1,075,272 GBP2023-12-31
Motor vehicles
38,103 GBP2024-12-31
38,103 GBP2023-12-31
Furniture and fittings
68,649 GBP2024-12-31
68,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,272,173 GBP2024-12-31
1,249,266 GBP2023-12-31
Owned/Freehold, Land and buildings
67,242 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,723 GBP2023-12-31
Plant and equipment
840,828 GBP2024-12-31
826,344 GBP2023-12-31
Motor vehicles
16,933 GBP2024-12-31
11,641 GBP2023-12-31
Furniture and fittings
53,761 GBP2024-12-31
50,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,149 GBP2024-12-31
950,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
904 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,484 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,292 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,615 GBP2024-12-31
Plant and equipment
257,351 GBP2024-12-31
248,928 GBP2023-12-31
Motor vehicles
21,170 GBP2024-12-31
26,462 GBP2023-12-31
Furniture and fittings
14,888 GBP2024-12-31
18,610 GBP2023-12-31
Land and buildings, Owned/Freehold
4,519 GBP2023-12-31
Other types of inventories not specified separately
-4,713 GBP2024-12-31
Finished Goods
29,840 GBP2024-12-31
29,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,157 GBP2024-12-31
37,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,287 GBP2024-12-31
113,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,093 GBP2024-12-31
32,866 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,080 GBP2024-12-31
128,726 GBP2023-12-31
Creditors
Current
314,296 GBP2024-12-31
285,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,200 GBP2024-12-31
18,633 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
12,200 GBP2024-12-31
18,633 GBP2023-12-31