32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
573,144 GBP2024-12-31
658,572 GBP2023-12-31
Fixed Assets
573,144 GBP2024-12-31
658,572 GBP2023-12-31
Total Inventories
542,905 GBP2024-12-31
417,734 GBP2023-12-31
Debtors
720,305 GBP2024-12-31
682,498 GBP2023-12-31
Cash at bank and in hand
639,250 GBP2024-12-31
605,473 GBP2023-12-31
Current Assets
1,902,460 GBP2024-12-31
1,705,705 GBP2023-12-31
Creditors
Current
347,294 GBP2024-12-31
330,357 GBP2023-12-31
Net Current Assets/Liabilities
1,555,166 GBP2024-12-31
1,375,348 GBP2023-12-31
Total Assets Less Current Liabilities
2,128,310 GBP2024-12-31
2,033,920 GBP2023-12-31
Net Assets/Liabilities
1,985,024 GBP2024-12-31
1,879,024 GBP2023-12-31
Equity
Called up share capital
344,000 GBP2024-12-31
344,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,641,024 GBP2024-12-31
1,535,024 GBP2023-12-31
Equity
1,985,024 GBP2024-12-31
1,879,024 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140,201 GBP2024-12-31
1,138,774 GBP2023-12-31
Furniture and fittings
54,092 GBP2024-12-31
54,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,300 GBP2024-12-31
593,748 GBP2023-12-31
Furniture and fittings
45,004 GBP2024-12-31
41,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,763 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,552 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
491,901 GBP2024-12-31
545,026 GBP2023-12-31
Furniture and fittings
9,088 GBP2024-12-31
12,117 GBP2023-12-31
Land and buildings, Short leasehold
27,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,995 GBP2024-12-31
25,995 GBP2023-12-31
Computers
60,427 GBP2024-12-31
58,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,348,342 GBP2024-12-31
1,345,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,679 GBP2024-12-31
6,906 GBP2023-12-31
Computers
22,874 GBP2024-12-31
3,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,198 GBP2024-12-31
686,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,773 GBP2024-01-01 ~ 2024-12-31
Computers
19,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,316 GBP2024-12-31
19,089 GBP2023-12-31
Computers
37,553 GBP2024-12-31
55,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
322,336 GBP2024-12-31
232,996 GBP2023-12-31
Other Debtors
Current
363,048 GBP2024-12-31
368,175 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
41,161 GBP2023-12-31
Prepayments
Current
34,921 GBP2024-12-31
24,841 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
720,305 GBP2024-12-31
678,948 GBP2023-12-31
Other Debtors
Non-current
3,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,232 GBP2024-12-31
249,468 GBP2023-12-31
Corporation Tax Payable
Current
59,634 GBP2024-12-31
17,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,161 GBP2024-12-31
27,502 GBP2023-12-31
Other Creditors
Current
186 GBP2023-12-31
Accrued Liabilities
Current
10,854 GBP2024-12-31
12,323 GBP2023-12-31