32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
128,446 GBP2024-12-31
134,442 GBP2023-12-31
Debtors
6,088,352 GBP2024-12-31
8,339,144 GBP2023-12-31
Cash at bank and in hand
725,356 GBP2024-12-31
847,717 GBP2023-12-31
Current Assets
8,977,655 GBP2024-12-31
9,911,830 GBP2023-12-31
Net Current Assets/Liabilities
5,034,562 GBP2024-12-31
4,879,455 GBP2023-12-31
Total Assets Less Current Liabilities
5,163,008 GBP2024-12-31
5,013,897 GBP2023-12-31
Net Assets/Liabilities
4,822,801 GBP2024-12-31
4,433,605 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
Retained earnings (accumulated losses)
4,822,621 GBP2024-12-31
4,433,425 GBP2023-12-31
Equity
4,822,801 GBP2024-12-31
4,433,605 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,639 GBP2023-12-31
Other
713,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,114,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,282 GBP2024-12-31
270,059 GBP2023-12-31
Other
710,572 GBP2024-12-31
709,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,854 GBP2024-12-31
979,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,223 GBP2024-01-01 ~ 2024-12-31
Other
773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
125,357 GBP2024-12-31
130,580 GBP2023-12-31
Other
3,089 GBP2024-12-31
3,862 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,043,306 GBP2024-12-31
1,392,934 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
152,496 GBP2023-12-31
Amounts Owed By Related Parties
2,105,793 GBP2024-12-31
Current
2,189,915 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,939,253 GBP2024-12-31
4,603,799 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,088,352 GBP2024-12-31
Amounts falling due within one year, Current
8,339,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
318,565 GBP2024-12-31
735,155 GBP2023-12-31
Amounts owed to group undertakings
Current
2,727,957 GBP2024-12-31
2,676,336 GBP2023-12-31
Corporation Tax Payable
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,133 GBP2024-12-31
31,280 GBP2023-12-31
Other Creditors
Current
624,437 GBP2024-12-31
1,349,603 GBP2023-12-31
Creditors
Current
3,943,093 GBP2024-12-31
5,032,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
340,207 GBP2024-12-31
580,292 GBP2023-12-31