32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
571,231 GBP2024-12-31
590,882 GBP2023-12-31
Debtors
275,492 GBP2024-12-31
218,069 GBP2023-12-31
Cash at bank and in hand
20,823 GBP2024-12-31
43,261 GBP2023-12-31
Current Assets
418,742 GBP2024-12-31
390,730 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-226,336 GBP2024-12-31
Net Current Assets/Liabilities
192,406 GBP2024-12-31
198,994 GBP2023-12-31
Total Assets Less Current Liabilities
763,637 GBP2024-12-31
789,876 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-290,525 GBP2024-12-31
-316,510 GBP2023-12-31
Net Assets/Liabilities
461,546 GBP2024-12-31
460,754 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
461,446 GBP2024-12-31
460,654 GBP2023-12-31
Equity
461,546 GBP2024-12-31
460,754 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,820 GBP2024-12-31
650,820 GBP2023-12-31
Other
152,610 GBP2024-12-31
148,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
803,430 GBP2024-12-31
798,965 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,512 GBP2024-12-31
105,496 GBP2023-12-31
Other
113,687 GBP2024-12-31
102,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,199 GBP2024-12-31
208,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,016 GBP2024-01-01 ~ 2024-12-31
Other
12,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
532,308 GBP2024-12-31
545,324 GBP2023-12-31
Other
38,923 GBP2024-12-31
45,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
202,470 GBP2024-12-31
180,306 GBP2023-12-31
Other Debtors
Amounts falling due within one year
73,022 GBP2024-12-31
37,763 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
275,492 GBP2024-12-31
Amounts falling due within one year, Current
218,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,446 GBP2024-12-31
18,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,587 GBP2024-12-31
28,650 GBP2023-12-31
Corporation Tax Payable
Current
53,835 GBP2024-12-31
42,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,172 GBP2024-12-31
94,478 GBP2023-12-31
Other Creditors
Current
10,296 GBP2024-12-31
7,778 GBP2023-12-31
Creditors
Current
226,336 GBP2024-12-31
191,736 GBP2023-12-31
Other Creditors
Non-current
290,525 GBP2024-12-31
316,510 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,604 GBP2024-12-31
0 GBP2023-12-31