32990 - Other Manufacturing N.e.c.
Intangible Assets
284,566 GBP2024-12-31
303,007 GBP2023-12-31
Property, Plant & Equipment
267,475 GBP2024-12-31
260,178 GBP2023-12-31
Fixed Assets
552,041 GBP2024-12-31
563,185 GBP2023-12-31
Total Inventories
1,950,649 GBP2024-12-31
1,664,486 GBP2023-12-31
Debtors
944,374 GBP2024-12-31
833,637 GBP2023-12-31
Cash at bank and in hand
68,958 GBP2024-12-31
210,417 GBP2023-12-31
Current Assets
2,963,981 GBP2024-12-31
2,708,540 GBP2023-12-31
Net Current Assets/Liabilities
2,024,326 GBP2024-12-31
2,020,716 GBP2023-12-31
Total Assets Less Current Liabilities
2,576,367 GBP2024-12-31
2,583,901 GBP2023-12-31
Net Assets/Liabilities
2,344,334 GBP2024-12-31
2,337,780 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,044,334 GBP2024-12-31
2,037,780 GBP2023-12-31
Equity
2,344,334 GBP2024-12-31
2,337,780 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
203,050 GBP2024-12-31
203,050 GBP2023-12-31
Intangible Assets
Goodwill
203,050 GBP2024-12-31
203,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,988 GBP2024-12-31
104,620 GBP2023-12-31
Plant and equipment
487,844 GBP2024-12-31
467,131 GBP2023-12-31
Vehicles
345,587 GBP2024-12-31
345,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
962,419 GBP2024-12-31
917,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,878 GBP2024-12-31
328,328 GBP2023-12-31
Vehicles
338,066 GBP2024-12-31
328,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,944 GBP2024-12-31
657,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,550 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
128,988 GBP2024-12-31
104,620 GBP2023-12-31
Plant and equipment
130,966 GBP2024-12-31
138,803 GBP2023-12-31
Vehicles
7,521 GBP2024-12-31
16,755 GBP2023-12-31
Trade Debtors/Trade Receivables
821,395 GBP2024-12-31
714,929 GBP2023-12-31
Other Debtors
122,979 GBP2024-12-31
118,708 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
203,744 GBP2024-12-31
24,627 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,489 GBP2024-12-31
23,953 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
453,079 GBP2024-12-31
333,601 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,700 GBP2024-12-31
112,742 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
155,825 GBP2024-12-31
137,285 GBP2023-12-31
Other Creditors
Amounts falling due within one year
68,818 GBP2024-12-31
55,616 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,231 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
90,624 GBP2024-12-31
109,919 GBP2023-12-31