32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
721,838 GBP2024-12-31
1,217,629 GBP2023-12-31
Fixed Assets - Investments
1,088,420 GBP2024-12-31
1,088,420 GBP2023-12-31
Fixed Assets
1,810,258 GBP2024-12-31
2,306,049 GBP2023-12-31
Debtors
697,381 GBP2024-12-31
596,089 GBP2023-12-31
Cash at bank and in hand
641,374 GBP2024-12-31
221,088 GBP2023-12-31
Current Assets
1,614,449 GBP2024-12-31
1,349,083 GBP2023-12-31
Net Current Assets/Liabilities
-1,139,615 GBP2024-12-31
-759,236 GBP2023-12-31
Total Assets Less Current Liabilities
670,643 GBP2024-12-31
1,546,813 GBP2023-12-31
Net Assets/Liabilities
376,650 GBP2024-12-31
1,341,501 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Capital redemption reserve
298,000 GBP2024-12-31
298,000 GBP2023-12-31
298,000 GBP2022-12-31
Retained earnings (accumulated losses)
-71,350 GBP2024-12-31
893,501 GBP2023-12-31
1,555,454 GBP2022-12-31
Equity
376,650 GBP2024-12-31
1,341,501 GBP2023-12-31
Profit/Loss
-964,851 GBP2024-01-01 ~ 2024-12-31
-579,124 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Wages/Salaries
1,443,250 GBP2024-01-01 ~ 2024-12-31
1,360,211 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,210 GBP2024-01-01 ~ 2024-12-31
63,269 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,648,426 GBP2024-01-01 ~ 2024-12-31
1,556,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
541,892 GBP2024-12-31
565,079 GBP2023-12-31
Plant and equipment
3,590,041 GBP2024-12-31
3,913,093 GBP2023-12-31
Furniture and fittings
2,981 GBP2024-12-31
2,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,191,550 GBP2024-12-31
4,481,153 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-332,802 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-355,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
520,625 GBP2024-12-31
492,281 GBP2023-12-31
Plant and equipment
2,946,106 GBP2024-12-31
2,768,262 GBP2023-12-31
Furniture and fittings
2,981 GBP2024-12-31
2,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,469,712 GBP2024-12-31
3,263,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-111,794 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,267 GBP2024-12-31
Plant and equipment
643,935 GBP2024-12-31
1,144,831 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
1,088,420 GBP2024-12-31
1,088,420 GBP2023-12-31
Finished Goods/Goods for Resale
42,922 GBP2024-12-31
43,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
508,650 GBP2024-12-31
436,753 GBP2023-12-31
Amount of corporation tax that is recoverable
92,455 GBP2024-12-31
66,322 GBP2023-12-31
Prepayments/Accrued Income
Current
69,893 GBP2024-12-31
64,772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
10,022 GBP2023-12-31
Other Creditors
Current
576 GBP2024-12-31
13,984 GBP2023-12-31
Creditors
Current
2,754,064 GBP2024-12-31
2,108,319 GBP2023-12-31
Debtors
Current
293,993 GBP2024-12-31
205,312 GBP2023-12-31