32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
180,402 GBP2024-12-31
187,048 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
180,404 GBP2024-12-31
187,050 GBP2023-12-31
Total Inventories
534,739 GBP2024-12-31
532,241 GBP2023-12-31
Debtors
574,889 GBP2024-12-31
536,434 GBP2023-12-31
Cash at bank and in hand
514,681 GBP2024-12-31
699,662 GBP2023-12-31
Current Assets
1,624,309 GBP2024-12-31
1,768,337 GBP2023-12-31
Net Current Assets/Liabilities
1,001,947 GBP2024-12-31
1,147,762 GBP2023-12-31
Total Assets Less Current Liabilities
1,182,351 GBP2024-12-31
1,334,812 GBP2023-12-31
Creditors
Non-current
-65,960 GBP2024-12-31
-88,713 GBP2023-12-31
Net Assets/Liabilities
1,075,931 GBP2024-12-31
1,204,308 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Capital redemption reserve
152,000 GBP2024-12-31
152,000 GBP2023-12-31
Retained earnings (accumulated losses)
853,931 GBP2024-12-31
982,308 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
452,730 GBP2024-12-31
452,730 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
452,730 GBP2024-12-31
452,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,743 GBP2024-12-31
64,743 GBP2023-12-31
Plant and equipment
766,360 GBP2024-12-31
756,360 GBP2023-12-31
Motor vehicles
30,310 GBP2024-12-31
30,310 GBP2023-12-31
Computers
155,522 GBP2024-12-31
119,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,016,935 GBP2024-12-31
971,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,743 GBP2024-12-31
64,743 GBP2023-12-31
Plant and equipment
613,509 GBP2024-12-31
569,312 GBP2023-12-31
Motor vehicles
30,310 GBP2024-12-31
30,310 GBP2023-12-31
Computers
127,971 GBP2024-12-31
119,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,533 GBP2024-12-31
783,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,197 GBP2024-01-01 ~ 2024-12-31
Computers
8,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
152,851 GBP2024-12-31
187,048 GBP2023-12-31
Computers
27,551 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
2 GBP2024-12-31
2 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
551,212 GBP2024-12-31
511,566 GBP2023-12-31
Other Debtors
Current
20,006 GBP2024-12-31
21,197 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,671 GBP2024-12-31
3,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,366 GBP2024-12-31
290,536 GBP2023-12-31
Corporation Tax Payable
Current
107,871 GBP2024-12-31
122,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,623 GBP2024-12-31
158,388 GBP2023-12-31
Other Creditors
Current
57,502 GBP2024-12-31
48,841 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,935 GBP2024-12-31
6,935 GBP2023-12-31
Between one and five year
5,779 GBP2024-12-31
12,714 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,714 GBP2024-12-31
19,649 GBP2023-12-31