32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,342,450 GBP2024-12-31
1,097,443 GBP2023-12-31
Debtors
58,003 GBP2024-12-31
58,999 GBP2023-12-31
Cash at bank and in hand
38,136 GBP2024-12-31
4,123 GBP2023-12-31
Current Assets
191,831 GBP2024-12-31
191,366 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-405,405 GBP2024-12-31
-321,736 GBP2023-12-31
Net Current Assets/Liabilities
-213,574 GBP2024-12-31
-130,370 GBP2023-12-31
Total Assets Less Current Liabilities
1,128,876 GBP2024-12-31
967,073 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-216,685 GBP2023-12-31
Net Assets/Liabilities
781,246 GBP2024-12-31
609,649 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
808,346 GBP2024-12-31
597,515 GBP2023-12-31
597,515 GBP2022-12-31
Retained earnings (accumulated losses)
-27,200 GBP2024-12-31
12,034 GBP2023-12-31
Equity
781,246 GBP2024-12-31
609,649 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,335,000 GBP2024-12-31
1,212,225 GBP2023-12-31
Other
422,440 GBP2024-12-31
421,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,757,440 GBP2024-12-31
1,633,767 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
122,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
122,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
129,051 GBP2023-12-31
Other
414,990 GBP2024-12-31
407,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,990 GBP2024-12-31
536,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,459 GBP2024-01-01 ~ 2024-12-31
Other
7,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,335,000 GBP2024-12-31
1,083,174 GBP2023-12-31
Other
7,450 GBP2024-12-31
14,269 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,439 GBP2024-12-31
51,867 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,564 GBP2024-12-31
7,132 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,003 GBP2024-12-31
58,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,130 GBP2024-12-31
42,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,337 GBP2024-12-31
168,472 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,701 GBP2024-12-31
60,691 GBP2023-12-31
Other Creditors
Current
92,237 GBP2024-12-31
50,423 GBP2023-12-31
Creditors
Current
405,405 GBP2024-12-31
321,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,094 GBP2024-12-31
60,796 GBP2023-12-31
Other Creditors
Non-current
116,511 GBP2024-12-31
155,889 GBP2023-12-31
Creditors
Non-current
158,605 GBP2024-12-31
216,685 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31