32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
258,014 GBP2024-12-31
242,113 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
258,019 GBP2024-12-31
242,118 GBP2023-12-31
Total Inventories
195,202 GBP2024-12-31
223,124 GBP2023-12-31
Debtors
333,164 GBP2024-12-31
608,445 GBP2023-12-31
Cash at bank and in hand
98,302 GBP2024-12-31
152,345 GBP2023-12-31
Current Assets
626,668 GBP2024-12-31
983,914 GBP2023-12-31
Creditors
Current
292,667 GBP2024-12-31
700,308 GBP2023-12-31
Net Current Assets/Liabilities
334,001 GBP2024-12-31
283,606 GBP2023-12-31
Total Assets Less Current Liabilities
592,020 GBP2024-12-31
525,724 GBP2023-12-31
Net Assets/Liabilities
550,823 GBP2024-12-31
445,805 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
549,823 GBP2024-12-31
444,805 GBP2023-12-31
Equity
550,823 GBP2024-12-31
445,805 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2023-12-31
Intangible Assets
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,800 GBP2024-12-31
231,800 GBP2023-12-31
Plant and equipment
755,817 GBP2024-12-31
712,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
987,617 GBP2024-12-31
944,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,876 GBP2024-12-31
81,840 GBP2023-12-31
Plant and equipment
644,727 GBP2024-12-31
620,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,603 GBP2024-12-31
702,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,036 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
146,924 GBP2024-12-31
149,960 GBP2023-12-31
Plant and equipment
111,090 GBP2024-12-31
92,153 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-12-31
Investments in Group Undertakings
4 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,366 GBP2024-12-31
Current, Amounts falling due within one year
352,935 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,798 GBP2024-12-31
Current, Amounts falling due within one year
255,510 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
333,164 GBP2024-12-31
Current, Amounts falling due within one year
608,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
200,003 GBP2024-12-31
343,291 GBP2023-12-31
Amounts owed to group undertakings
Current
3 GBP2024-12-31
3 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,895 GBP2024-12-31
24,819 GBP2023-12-31
Other Creditors
Current
63,766 GBP2024-12-31
322,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
9,257 GBP2024-12-31
13,289 GBP2023-12-31