32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
1,274,869 GBP2024-12-31
1,409,482 GBP2023-12-31
Investment Property
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Fixed Assets
1,280,070 GBP2024-12-31
1,414,683 GBP2023-12-31
Debtors
1,970,774 GBP2024-12-31
1,663,193 GBP2023-12-31
Cash at bank and in hand
342,047 GBP2024-12-31
514,162 GBP2023-12-31
Current Assets
2,728,995 GBP2024-12-31
2,609,396 GBP2023-12-31
Net Current Assets/Liabilities
-57,706 GBP2024-12-31
34,444 GBP2023-12-31
Total Assets Less Current Liabilities
1,222,364 GBP2024-12-31
1,449,127 GBP2023-12-31
Net Assets/Liabilities
943,422 GBP2024-12-31
990,946 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
-1,699 GBP2024-12-31
-1,699 GBP2023-12-31
Revaluation reserve
185,019 GBP2024-12-31
185,019 GBP2023-12-31
Capital redemption reserve
42,202 GBP2024-12-31
42,202 GBP2023-12-31
Retained earnings (accumulated losses)
707,900 GBP2024-12-31
755,424 GBP2023-12-31
Equity
943,422 GBP2024-12-31
990,946 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
412,996 GBP2023-12-31
Improvements to leasehold property
375,147 GBP2024-12-31
338,296 GBP2023-12-31
Plant and equipment
1,470,887 GBP2024-12-31
1,497,286 GBP2023-12-31
Furniture and fittings
92,569 GBP2024-12-31
127,523 GBP2023-12-31
Computers
45,418 GBP2024-12-31
42,912 GBP2023-12-31
Motor vehicles
189,480 GBP2024-12-31
194,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,586,497 GBP2024-12-31
2,613,018 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,576 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-35,455 GBP2024-01-01 ~ 2024-12-31
Computers
-4,529 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-75,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
412,996 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
149,005 GBP2024-12-31
138,599 GBP2023-12-31
Plant and equipment
1,009,760 GBP2024-12-31
935,590 GBP2023-12-31
Furniture and fittings
45,978 GBP2024-12-31
60,950 GBP2023-12-31
Computers
30,755 GBP2024-12-31
26,957 GBP2023-12-31
Motor vehicles
76,130 GBP2024-12-31
41,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,628 GBP2024-12-31
1,203,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
10,406 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
102,947 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,135 GBP2024-01-01 ~ 2024-12-31
Computers
8,327 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,777 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-22,107 GBP2024-01-01 ~ 2024-12-31
Computers
-4,529 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
412,996 GBP2024-12-31
563,067 GBP2023-12-31
Improvements to leasehold property
226,142 GBP2024-12-31
49,626 GBP2023-12-31
Plant and equipment
461,127 GBP2024-12-31
561,696 GBP2023-12-31
Furniture and fittings
46,591 GBP2024-12-31
70,296 GBP2023-12-31
Computers
14,663 GBP2024-12-31
12,232 GBP2023-12-31
Motor vehicles
113,350 GBP2024-12-31
152,565 GBP2023-12-31
Investment Property - Fair Value Model
5,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,799,722 GBP2024-12-31
1,522,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year
171,052 GBP2024-12-31
140,690 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,970,774 GBP2024-12-31
Current, Amounts falling due within one year
1,663,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,495,296 GBP2024-12-31
1,427,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
795,062 GBP2024-12-31
665,696 GBP2023-12-31
Corporation Tax Payable
Current
107,789 GBP2024-12-31
87,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
234,248 GBP2024-12-31
250,735 GBP2023-12-31
Other Creditors
Current
154,306 GBP2024-12-31
143,184 GBP2023-12-31
Creditors
Current
2,786,701 GBP2024-12-31
2,574,952 GBP2023-12-31
Other Creditors
Non-current
100,510 GBP2024-12-31
285,937 GBP2023-12-31