32990 - Other Manufacturing N.e.c.
Intangible Assets
2,102 GBP2024-12-31
3,122 GBP2023-12-31
Property, Plant & Equipment
55,087 GBP2024-12-31
146,796 GBP2023-12-31
Fixed Assets
57,189 GBP2024-12-31
149,918 GBP2023-12-31
Total Inventories
94,100 GBP2024-12-31
80,812 GBP2023-12-31
Debtors
179,259 GBP2024-12-31
305,678 GBP2023-12-31
Cash at bank and in hand
82,973 GBP2024-12-31
56,130 GBP2023-12-31
Current Assets
356,332 GBP2024-12-31
442,620 GBP2023-12-31
Creditors
-51,916 GBP2024-12-31
-193,757 GBP2023-12-31
Net Current Assets/Liabilities
304,416 GBP2024-12-31
248,863 GBP2023-12-31
Total Assets Less Current Liabilities
361,605 GBP2024-12-31
398,781 GBP2023-12-31
Net Assets/Liabilities
347,344 GBP2024-12-31
374,864 GBP2023-12-31
Equity
Called up share capital
405,000 GBP2024-12-31
405,000 GBP2023-12-31
Retained earnings (accumulated losses)
-57,656 GBP2024-12-31
-30,136 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Intangible Assets
Other
2,102 GBP2024-12-31
3,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,017 GBP2023-12-31
Plant and equipment
650,660 GBP2024-12-31
840,238 GBP2023-12-31
Furniture and fittings
4,837 GBP2024-12-31
93,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
655,497 GBP2024-12-31
959,758 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-189,578 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-88,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-304,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,092 GBP2023-12-31
Plant and equipment
597,575 GBP2024-12-31
708,613 GBP2023-12-31
Furniture and fittings
2,835 GBP2024-12-31
86,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,410 GBP2024-12-31
812,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,540 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,578 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-88,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,085 GBP2024-12-31
131,625 GBP2023-12-31
Furniture and fittings
2,002 GBP2024-12-31
7,246 GBP2023-12-31
Land and buildings, Owned/Freehold
7,925 GBP2023-12-31
Other types of inventories not specified separately
94,100 GBP2024-12-31
80,812 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,092 GBP2024-12-31
133,360 GBP2023-12-31
Other Debtors
Current
15,145 GBP2024-12-31
58,105 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,259 GBP2024-12-31
114,213 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,359 GBP2024-12-31
37,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5 GBP2023-12-31
Corporation Tax Payable
Current
11,031 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,225 GBP2023-12-31
Amount of value-added tax that is payable
Current
15,072 GBP2024-12-31
15,697 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,454 GBP2024-12-31
8,126 GBP2023-12-31
Amounts owed to group undertakings
Current
20,000 GBP2023-12-31
Creditors
Current
51,916 GBP2024-12-31
193,757 GBP2023-12-31