32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
278,188 GBP2024-12-31
289,401 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
278,189 GBP2024-12-31
289,402 GBP2023-12-31
Debtors
711,185 GBP2024-12-31
907,868 GBP2023-12-31
Cash at bank and in hand
641 GBP2024-12-31
205,359 GBP2023-12-31
Current Assets
774,034 GBP2024-12-31
1,175,435 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-689,942 GBP2023-12-31
Net Current Assets/Liabilities
220,108 GBP2024-12-31
485,493 GBP2023-12-31
Total Assets Less Current Liabilities
498,297 GBP2024-12-31
774,895 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,157 GBP2024-12-31
-11,267 GBP2023-12-31
Net Assets/Liabilities
490,622 GBP2024-12-31
754,040 GBP2023-12-31
Equity
Called up share capital
15,600 GBP2024-12-31
15,600 GBP2023-12-31
Share premium
136,700 GBP2024-12-31
136,700 GBP2023-12-31
Capital redemption reserve
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
337,922 GBP2024-12-31
601,340 GBP2023-12-31
Equity
490,622 GBP2024-12-31
754,040 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,928 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
29,999 GBP2023-12-31
Intangible Assets - Gross Cost
36,927 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,928 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
29,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,927 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
317,689 GBP2024-12-31
317,689 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
62,682 GBP2024-12-31
62,682 GBP2023-12-31
Plant and equipment
417,987 GBP2024-12-31
390,195 GBP2023-12-31
Furniture and fittings
43,930 GBP2024-12-31
38,230 GBP2023-12-31
Computers
92,471 GBP2024-12-31
89,973 GBP2023-12-31
Motor vehicles
97,470 GBP2024-12-31
137,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,032,229 GBP2024-12-31
1,036,729 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,682 GBP2024-12-31
62,682 GBP2023-12-31
Plant and equipment
387,054 GBP2024-12-31
361,030 GBP2023-12-31
Furniture and fittings
36,828 GBP2024-12-31
35,740 GBP2023-12-31
Computers
84,091 GBP2024-12-31
80,876 GBP2023-12-31
Motor vehicles
80,947 GBP2024-12-31
110,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,041 GBP2024-12-31
747,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,300 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,024 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,088 GBP2024-01-01 ~ 2024-12-31
Computers
3,215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
215,250 GBP2024-12-31
Plant and equipment
30,933 GBP2024-12-31
29,165 GBP2023-12-31
Furniture and fittings
7,102 GBP2024-12-31
2,490 GBP2023-12-31
Computers
8,380 GBP2024-12-31
9,097 GBP2023-12-31
Motor vehicles
16,523 GBP2024-12-31
27,099 GBP2023-12-31
Land and buildings, Owned/Freehold
221,550 GBP2023-12-31
Land and buildings
0 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
369,362 GBP2024-12-31
565,674 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
26,704 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
253,932 GBP2024-12-31
321,655 GBP2023-12-31
Prepayments/Accrued Income
Current
61,187 GBP2024-12-31
20,539 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
711,185 GBP2024-12-31
Current, Amounts falling due within one year
907,868 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,754 GBP2024-12-31
10,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,489 GBP2024-12-31
87,522 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
26,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,420 GBP2024-12-31
188,268 GBP2023-12-31
Other Creditors
Current
45,603 GBP2024-12-31
240,635 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
166,660 GBP2024-12-31
136,582 GBP2023-12-31
Creditors
Current
553,926 GBP2024-12-31
689,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,156 GBP2024-12-31
11,266 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Creditors
Non-current
7,157 GBP2024-12-31
11,267 GBP2023-12-31
Bank Borrowings
12,722 GBP2024-12-31
21,497 GBP2023-12-31
Bank Overdrafts
15,188 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
27,910 GBP2024-12-31
21,497 GBP2023-12-31
Current
20,754 GBP2024-12-31
10,231 GBP2023-12-31
Non-current
7,156 GBP2024-12-31
11,266 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2024-12-31
110,000 GBP2023-12-31