32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
651,534 GBP2024-12-31
624,907 GBP2023-12-31
Fixed Assets
651,534 GBP2024-12-31
624,907 GBP2023-12-31
Total Inventories
2,796,570 GBP2024-12-31
3,333,784 GBP2023-12-31
Debtors
1,810,174 GBP2024-12-31
1,889,783 GBP2023-12-31
Cash at bank and in hand
170,659 GBP2024-12-31
204,059 GBP2023-12-31
Current Assets
4,777,403 GBP2024-12-31
5,427,626 GBP2023-12-31
Creditors
-4,588,072 GBP2024-12-31
-4,150,656 GBP2023-12-31
Net Current Assets/Liabilities
189,331 GBP2024-12-31
1,276,970 GBP2023-12-31
Total Assets Less Current Liabilities
840,865 GBP2024-12-31
1,901,877 GBP2023-12-31
Net Assets/Liabilities
341,210 GBP2024-12-31
1,338,783 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
241,210 GBP2024-12-31
1,238,783 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
374,460 GBP2024-12-31
374,460 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
374,460 GBP2024-12-31
374,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,365,016 GBP2024-12-31
2,262,982 GBP2023-12-31
Furniture and fittings
155,751 GBP2024-12-31
155,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,572,326 GBP2024-12-31
2,442,795 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
51,559 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,795,699 GBP2024-12-31
1,704,890 GBP2023-12-31
Furniture and fittings
100,641 GBP2024-12-31
90,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,920,792 GBP2024-12-31
1,817,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,017 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
90,809 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,452 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,107 GBP2024-12-31
Plant and equipment
569,317 GBP2024-12-31
558,092 GBP2023-12-31
Furniture and fittings
55,110 GBP2024-12-31
65,188 GBP2023-12-31
Finished Goods
2,796,570 GBP2024-12-31
3,333,784 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,262,691 GBP2024-12-31
1,544,479 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,614 GBP2024-12-31
45,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,784,302 GBP2024-12-31
1,812,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,184,357 GBP2024-12-31
1,869,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,934 GBP2024-12-31
159,103 GBP2023-12-31
Creditors
Current
4,588,072 GBP2024-12-31
4,150,656 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
185,795 GBP2024-12-31
187,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
195,219 GBP2024-12-31
257,669 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,614 GBP2024-12-31
45,016 GBP2023-12-31
Between one and five year
185,795 GBP2024-12-31
187,002 GBP2023-12-31
Minimum gross finance lease payments owing
248,409 GBP2024-12-31
232,018 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
248,409 GBP2024-12-31
232,018 GBP2023-12-31