32990 - Other Manufacturing N.e.c.
Intangible Assets
7,400 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,745,165 GBP2024-12-31
1,431,250 GBP2023-12-31
Fixed Assets - Investments
691,134 GBP2024-12-31
691,134 GBP2023-12-31
Fixed Assets
2,443,699 GBP2024-12-31
2,122,384 GBP2023-12-31
Debtors
1,144,994 GBP2024-12-31
1,079,186 GBP2023-12-31
Cash at bank and in hand
109,297 GBP2024-12-31
135,957 GBP2023-12-31
Current Assets
1,631,057 GBP2024-12-31
1,678,283 GBP2023-12-31
Net Current Assets/Liabilities
491,161 GBP2024-12-31
757,377 GBP2023-12-31
Total Assets Less Current Liabilities
2,934,860 GBP2024-12-31
2,879,761 GBP2023-12-31
Net Assets/Liabilities
2,605,834 GBP2024-12-31
2,448,590 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,595,834 GBP2024-12-31
2,438,590 GBP2023-12-31
Equity
2,605,834 GBP2024-12-31
2,448,590 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,916,919 GBP2024-12-31
1,903,669 GBP2023-12-31
Other
1,658,437 GBP2024-12-31
1,291,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,575,356 GBP2024-12-31
3,195,527 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-62,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-62,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
588,744 GBP2024-12-31
546,502 GBP2023-12-31
Other
1,241,447 GBP2024-12-31
1,217,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,830,191 GBP2024-12-31
1,764,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,242 GBP2024-01-01 ~ 2024-12-31
Other
43,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-20,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,328,175 GBP2024-12-31
1,357,167 GBP2023-12-31
Other
416,990 GBP2024-12-31
74,083 GBP2023-12-31
Other Investments Other Than Loans
691,134 GBP2024-12-31
691,134 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
576,977 GBP2024-12-31
451,884 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
94,553 GBP2024-12-31
15,426 GBP2023-12-31
Amounts Owed By Related Parties
366,814 GBP2024-12-31
Current
433,133 GBP2023-12-31
Other Debtors
Amounts falling due within one year
106,650 GBP2024-12-31
178,743 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,144,994 GBP2024-12-31
1,079,186 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
158,825 GBP2024-12-31
205,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,051 GBP2024-12-31
128,547 GBP2023-12-31
Amounts owed to group undertakings
Current
36,493 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
116,835 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,272 GBP2024-12-31
168,434 GBP2023-12-31
Other Creditors
Current
560,255 GBP2024-12-31
301,165 GBP2023-12-31
Creditors
Current
1,139,896 GBP2024-12-31
920,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
274,003 GBP2024-12-31
417,580 GBP2023-12-31
Other Creditors
Non-current
23,198 GBP2024-12-31
0 GBP2023-12-31
Creditors
297,201 GBP2024-12-31
417,580 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,142 GBP2024-12-31