32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,085,233 GBP2024-12-31
1,171,093 GBP2023-12-31
Debtors
421,562 GBP2024-12-31
305,558 GBP2023-12-31
Cash at bank and in hand
179 GBP2024-12-31
136 GBP2023-12-31
Current Assets
446,741 GBP2024-12-31
327,694 GBP2023-12-31
Creditors
Amounts falling due within one year
-489,537 GBP2024-12-31
-406,665 GBP2023-12-31
Net Current Assets/Liabilities
-42,796 GBP2024-12-31
-78,971 GBP2023-12-31
Total Assets Less Current Liabilities
1,042,437 GBP2024-12-31
1,092,122 GBP2023-12-31
Creditors
Amounts falling due after one year
-161,151 GBP2024-12-31
-280,850 GBP2023-12-31
Net Assets/Liabilities
796,286 GBP2024-12-31
706,889 GBP2023-12-31
Equity
Called up share capital
36 GBP2024-12-31
36 GBP2023-12-31
Capital redemption reserve
40,004 GBP2024-12-31
40,004 GBP2023-12-31
Retained earnings (accumulated losses)
756,246 GBP2024-12-31
666,849 GBP2023-12-31
Equity
796,286 GBP2024-12-31
706,889 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
273,672 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,672 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
597,962 GBP2023-12-31
Plant and equipment
1,442,914 GBP2024-12-31
1,442,914 GBP2023-12-31
Furniture and fittings
332,645 GBP2024-12-31
300,347 GBP2023-12-31
Motor vehicles
349,921 GBP2024-12-31
362,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,723,442 GBP2024-12-31
2,704,215 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-176,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-176,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
597,962 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
193,115 GBP2023-12-31
Plant and equipment
1,073,451 GBP2024-12-31
981,085 GBP2023-12-31
Furniture and fittings
245,738 GBP2024-12-31
227,301 GBP2023-12-31
Motor vehicles
113,946 GBP2024-12-31
131,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638,209 GBP2024-12-31
1,533,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,366 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,437 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
392,888 GBP2024-12-31
404,847 GBP2023-12-31
Plant and equipment
369,463 GBP2024-12-31
461,829 GBP2023-12-31
Furniture and fittings
86,907 GBP2024-12-31
73,046 GBP2023-12-31
Motor vehicles
235,975 GBP2024-12-31
231,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
402,858 GBP2024-12-31
301,695 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,704 GBP2024-12-31
3,863 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
421,562 GBP2024-12-31
305,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,184 GBP2024-12-31
42,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,346 GBP2024-12-31
132,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
167,440 GBP2024-12-31
78,598 GBP2023-12-31
Other Creditors
Current
150,567 GBP2024-12-31
153,477 GBP2023-12-31
Creditors
Current
489,537 GBP2024-12-31
406,665 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,226 GBP2024-12-31
211,075 GBP2023-12-31
Creditors
Non-current
161,151 GBP2024-12-31
280,850 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36 shares2024-12-31
36 shares2023-12-31