32990 - Other Manufacturing N.e.c.
Intangible Assets
31,786 GBP2024-12-31
54,158 GBP2023-12-31
Property, Plant & Equipment
3,520,991 GBP2024-12-31
3,561,976 GBP2023-12-31
Fixed Assets - Investments
12,250 GBP2024-12-31
12,250 GBP2023-12-31
Fixed Assets
3,565,027 GBP2024-12-31
3,628,384 GBP2023-12-31
Total Inventories
214,322 GBP2024-12-31
239,247 GBP2023-12-31
Debtors
Current
186,646 GBP2024-12-31
213,442 GBP2023-12-31
Cash at bank and in hand
15,936 GBP2024-12-31
103,455 GBP2023-12-31
Current Assets
416,904 GBP2024-12-31
556,144 GBP2023-12-31
Net Current Assets/Liabilities
18,173 GBP2024-12-31
125,895 GBP2023-12-31
Total Assets Less Current Liabilities
3,583,200 GBP2024-12-31
3,754,279 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-276,385 GBP2023-12-31
Net Assets/Liabilities
2,999,876 GBP2024-12-31
3,153,626 GBP2023-12-31
Equity
Called up share capital
58,800 GBP2024-12-31
58,800 GBP2023-12-31
Retained earnings (accumulated losses)
2,002,423 GBP2024-12-31
2,156,173 GBP2023-12-31
Equity
2,999,876 GBP2024-12-31
3,153,626 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
657,450 GBP2024-12-31
657,450 GBP2023-12-31
Intangible Assets - Gross Cost
657,450 GBP2024-12-31
657,450 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
625,664 GBP2024-12-31
603,292 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
625,664 GBP2024-12-31
603,292 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,372 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,372 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
31,786 GBP2024-12-31
54,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,350,000 GBP2024-12-31
2,350,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,841,832 GBP2024-12-31
2,799,645 GBP2023-12-31
Motor vehicles
18,041 GBP2024-12-31
18,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,209,873 GBP2024-12-31
5,167,686 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,670,841 GBP2024-12-31
1,590,314 GBP2023-12-31
Motor vehicles
18,041 GBP2024-12-31
15,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,688,882 GBP2024-12-31
1,605,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
91,261 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,350,000 GBP2024-12-31
2,350,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,170,991 GBP2024-12-31
1,209,331 GBP2023-12-31
Motor vehicles
2,645 GBP2023-12-31
Investments in Subsidiaries
12,250 GBP2024-12-31
12,250 GBP2023-12-31
Cost valuation
12,250 GBP2023-12-31
Raw materials and consumables
214,322 GBP2024-12-31
239,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,569 GBP2024-12-31
Current, Amounts falling due within one year
149,624 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,240 GBP2024-12-31
Current, Amounts falling due within one year
11,965 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
186,646 GBP2024-12-31
Current, Amounts falling due within one year
213,442 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
152,318 GBP2023-12-31
Non-current, Amounts falling due after one year
276,385 GBP2023-12-31
Bank Borrowings
Non-current
136,205 GBP2024-12-31
188,351 GBP2023-12-31
Total Borrowings
Non-current
261,624 GBP2024-12-31
276,385 GBP2023-12-31
Bank Borrowings
Current
51,591 GBP2024-12-31
49,645 GBP2023-12-31
Bank Overdrafts
Current
55,533 GBP2024-12-31
Total Borrowings
Current
187,183 GBP2024-12-31
152,318 GBP2023-12-31