32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
544,444 GBP2024-12-31
588,735 GBP2023-12-31
Debtors
170,609 GBP2024-12-31
286,319 GBP2023-12-31
Cash at bank and in hand
1,525,946 GBP2024-12-31
1,243,425 GBP2023-12-31
Current Assets
1,696,555 GBP2024-12-31
1,529,744 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-76,331 GBP2023-12-31
Net Current Assets/Liabilities
1,523,040 GBP2024-12-31
1,453,413 GBP2023-12-31
Total Assets Less Current Liabilities
2,067,484 GBP2024-12-31
2,042,148 GBP2023-12-31
Net Assets/Liabilities
2,005,858 GBP2024-12-31
2,003,092 GBP2023-12-31
Equity
Called up share capital
925 GBP2024-12-31
925 GBP2023-12-31
Capital redemption reserve
75 GBP2024-12-31
75 GBP2023-12-31
Retained earnings (accumulated losses)
2,004,858 GBP2024-12-31
2,002,092 GBP2023-12-31
Equity
2,005,858 GBP2024-12-31
2,003,092 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
433,765 GBP2023-12-31
Plant and equipment
877,374 GBP2024-12-31
877,374 GBP2023-12-31
Furniture and fittings
79,617 GBP2024-12-31
73,911 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,395,756 GBP2024-12-31
1,390,050 GBP2023-12-31
Land and buildings, Owned/Freehold
433,765 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,780 GBP2024-12-31
594,323 GBP2023-12-31
Furniture and fittings
67,880 GBP2024-12-31
66,583 GBP2023-12-31
Motor vehicles
4,976 GBP2024-12-31
4,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,312 GBP2024-12-31
801,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,457 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,297 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,676 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
292,089 GBP2024-12-31
298,324 GBP2023-12-31
Plant and equipment
240,594 GBP2024-12-31
283,051 GBP2023-12-31
Furniture and fittings
11,737 GBP2024-12-31
7,328 GBP2023-12-31
Motor vehicles
24 GBP2024-12-31
32 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,320 GBP2024-12-31
199,692 GBP2023-12-31
Other Debtors
Current
2,238 GBP2024-12-31
83,449 GBP2023-12-31
Prepayments/Accrued Income
Current
3,051 GBP2024-12-31
3,178 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
170,609 GBP2024-12-31
Current, Amounts falling due within one year
286,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,773 GBP2024-12-31
45,031 GBP2023-12-31
Corporation Tax Payable
Current
37,378 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,708 GBP2024-12-31
22,840 GBP2023-12-31
Other Creditors
Current
85,666 GBP2024-12-31
2,808 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,990 GBP2024-12-31
5,652 GBP2023-12-31
Creditors
Current
173,515 GBP2024-12-31
76,331 GBP2023-12-31