32990 - Other Manufacturing N.e.c.
Intangible Assets
615,957 GBP2024-12-31
571,929 GBP2023-12-31
Property, Plant & Equipment
2,189,901 GBP2024-12-31
1,882,565 GBP2023-12-31
Fixed Assets
2,805,858 GBP2024-12-31
2,454,494 GBP2023-12-31
Total Inventories
625,494 GBP2024-12-31
864,017 GBP2023-12-31
Debtors
Current
585,582 GBP2024-12-31
525,233 GBP2023-12-31
Cash at bank and in hand
536,242 GBP2024-12-31
399,559 GBP2023-12-31
Current Assets
1,747,318 GBP2024-12-31
1,788,809 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,785,943 GBP2024-12-31
1,785,943 GBP2024-12-31
-1,677,956 GBP2023-12-31
Net Current Assets/Liabilities
-38,625 GBP2024-12-31
110,853 GBP2023-12-31
Total Assets Less Current Liabilities
2,767,233 GBP2024-12-31
2,565,347 GBP2023-12-31
Net Assets/Liabilities
582,471 GBP2024-12-31
560,765 GBP2023-12-31
Equity
Called up share capital
218,750 GBP2024-12-31
218,750 GBP2023-12-31
Revaluation reserve
208,046 GBP2024-12-31
223,040 GBP2023-12-31
Retained earnings (accumulated losses)
155,675 GBP2024-12-31
118,975 GBP2023-12-31
Equity
582,471 GBP2024-12-31
560,765 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,024,090 GBP2024-12-31
1,003,694 GBP2023-12-31
Other
734,736 GBP2024-12-31
656,542 GBP2023-12-31
Intangible Assets - Gross Cost
1,758,826 GBP2024-12-31
1,660,236 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
966,892 GBP2024-12-31
957,795 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,142,869 GBP2024-12-31
1,088,307 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,097 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
54,562 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
57,198 GBP2024-12-31
45,899 GBP2023-12-31
Other
558,759 GBP2024-12-31
526,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
852,696 GBP2024-12-31
852,696 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,985,770 GBP2024-12-31
2,447,604 GBP2023-12-31
Motor vehicles
7,350 GBP2024-12-31
7,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,845,816 GBP2024-12-31
3,307,650 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
327,658 GBP2024-12-31
280,812 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,322,287 GBP2024-12-31
1,138,456 GBP2023-12-31
Motor vehicles
5,970 GBP2024-12-31
5,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,655,915 GBP2024-12-31
1,425,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,846 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
184,831 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
525,038 GBP2024-12-31
571,884 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,663,483 GBP2024-12-31
1,309,148 GBP2023-12-31
Motor vehicles
1,380 GBP2024-12-31
1,533 GBP2023-12-31
Other types of inventories not specified separately
625,494 GBP2024-12-31
864,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
285,756 GBP2024-12-31
Prepayments
Current
12,427 GBP2024-12-31
Other Debtors
Current
287,399 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
596,894 GBP2024-12-31
Trade Creditors/Trade Payables
660,888 GBP2024-12-31
Taxation/Social Security Payable
246,312 GBP2024-12-31
Other Creditors
35,886 GBP2024-12-31