32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
251,444 GBP2024-12-31
280,407 GBP2023-12-31
Total Inventories
260,628 GBP2024-12-31
353,534 GBP2023-12-31
Debtors
166,695 GBP2024-12-31
55,808 GBP2023-12-31
Cash at bank and in hand
15,232 GBP2024-12-31
3,830 GBP2023-12-31
Current Assets
442,555 GBP2024-12-31
413,172 GBP2023-12-31
Net Current Assets/Liabilities
-26,671 GBP2024-12-31
83,803 GBP2023-12-31
Total Assets Less Current Liabilities
224,773 GBP2024-12-31
364,210 GBP2023-12-31
Creditors
Non-current
-106,871 GBP2024-12-31
-174,518 GBP2023-12-31
Net Assets/Liabilities
83,107 GBP2024-12-31
148,805 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
73,107 GBP2024-12-31
138,805 GBP2023-12-31
Equity
83,107 GBP2024-12-31
148,805 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,911 GBP2024-12-31
277,911 GBP2023-12-31
Plant and equipment
398,911 GBP2024-12-31
398,911 GBP2023-12-31
Furniture and fittings
34,117 GBP2024-12-31
32,084 GBP2023-12-31
Motor vehicles
10,695 GBP2024-12-31
10,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
721,634 GBP2024-12-31
719,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,775 GBP2024-12-31
96,219 GBP2023-12-31
Plant and equipment
334,126 GBP2024-12-31
311,791 GBP2023-12-31
Furniture and fittings
25,338 GBP2024-12-31
22,815 GBP2023-12-31
Motor vehicles
8,951 GBP2024-12-31
8,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,190 GBP2024-12-31
439,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,556 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,335 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,523 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
176,136 GBP2024-12-31
181,692 GBP2023-12-31
Plant and equipment
64,785 GBP2024-12-31
87,120 GBP2023-12-31
Furniture and fittings
8,779 GBP2024-12-31
9,269 GBP2023-12-31
Motor vehicles
1,744 GBP2024-12-31
2,326 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,522 GBP2024-12-31
9,041 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
118,248 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
38,925 GBP2024-12-31
46,767 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
166,695 GBP2024-12-31
55,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
206,236 GBP2024-12-31
132,740 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,416 GBP2024-12-31
94,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,289 GBP2024-12-31
86,784 GBP2023-12-31
Other Creditors
Current
75,285 GBP2024-12-31
15,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
106,871 GBP2024-12-31
174,518 GBP2023-12-31
Total Borrowings
Secured
313,107 GBP2024-12-31
307,258 GBP2023-12-31