32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,725,474 GBP2024-12-31
545,758 GBP2023-12-31
Debtors
1,152,741 GBP2024-12-31
482,757 GBP2023-12-31
Cash at bank and in hand
426,531 GBP2024-12-31
318,835 GBP2023-12-31
Current Assets
1,744,150 GBP2024-12-31
1,640,465 GBP2023-12-31
Net Current Assets/Liabilities
-2,075,613 GBP2024-12-31
1,228,606 GBP2023-12-31
Total Assets Less Current Liabilities
1,649,861 GBP2024-12-31
1,774,364 GBP2023-12-31
Net Assets/Liabilities
1,562,670 GBP2024-12-31
1,657,177 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,562,570 GBP2024-12-31
1,657,077 GBP2023-12-31
1,246,451 GBP2022-12-31
Equity
1,562,670 GBP2024-12-31
1,657,177 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-94,507 GBP2024-01-01 ~ 2024-12-31
410,626 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-94,507 GBP2024-01-01 ~ 2024-12-31
410,626 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
391,211 GBP2024-12-31
391,211 GBP2023-12-31
Plant and equipment
1,099,379 GBP2024-12-31
1,073,882 GBP2023-12-31
Furniture and fittings
104,441 GBP2024-12-31
116,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,845,356 GBP2024-12-31
1,581,985 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-29,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
287,562 GBP2024-12-31
275,935 GBP2023-12-31
Plant and equipment
746,737 GBP2024-12-31
649,676 GBP2023-12-31
Furniture and fittings
85,583 GBP2024-12-31
110,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119,882 GBP2024-12-31
1,036,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,627 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
97,061 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,309 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
-29,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
103,649 GBP2024-12-31
115,276 GBP2023-12-31
Plant and equipment
352,642 GBP2024-12-31
424,206 GBP2023-12-31
Furniture and fittings
18,858 GBP2024-12-31
6,276 GBP2023-12-31
Finished Goods/Goods for Resale
115,632 GBP2024-12-31
95,510 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
444,922 GBP2024-12-31
457,211 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
59,860 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,404 GBP2024-12-31
15,787 GBP2023-12-31
Other Debtors
Current
493,443 GBP2024-12-31
166 GBP2023-12-31
Prepayments/Accrued Income
Current
151,112 GBP2024-12-31
9,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
886,562 GBP2024-12-31
64,204 GBP2023-12-31
Amounts owed to group undertakings
Current
2,473,449 GBP2024-12-31
5,273 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
94,929 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,555 GBP2024-12-31
73,231 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
418,197 GBP2024-12-31
161,222 GBP2023-12-31
Creditors
Current
3,819,763 GBP2024-12-31
411,859 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
16,191 GBP2024-12-31
29,187 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2024-12-31
Between two and five year
1,200,000 GBP2024-12-31
More than five year
1,331,838 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,831,838 GBP2024-12-31