32990 - Other Manufacturing N.e.c.
Intangible Assets
100,000 GBP2024-12-31
112,500 GBP2023-12-31
Property, Plant & Equipment
2,520,596 GBP2024-12-31
2,616,983 GBP2023-12-31
Fixed Assets - Investments
477,306 GBP2024-12-31
278,105 GBP2023-12-31
Fixed Assets
3,097,902 GBP2024-12-31
3,007,588 GBP2023-12-31
Total Inventories
353,452 GBP2024-12-31
289,632 GBP2023-12-31
Debtors
909,718 GBP2024-12-31
1,081,086 GBP2023-12-31
Cash at bank and in hand
687,158 GBP2024-12-31
1,254,130 GBP2023-12-31
Current Assets
1,950,328 GBP2024-12-31
2,624,848 GBP2023-12-31
Net Current Assets/Liabilities
1,542,703 GBP2024-12-31
2,159,778 GBP2023-12-31
Creditors
Amounts falling due after one year
-581,799 GBP2024-12-31
-670,692 GBP2023-12-31
Net Assets/Liabilities
3,922,221 GBP2024-12-31
4,350,629 GBP2023-12-31
Equity
Called up share capital
7,936 GBP2024-12-31
7,936 GBP2023-12-31
Share premium
26,370 GBP2024-12-31
26,370 GBP2023-12-31
Revaluation reserve
701,206 GBP2024-12-31
755,155 GBP2023-12-31
Retained earnings (accumulated losses)
3,136,709 GBP2024-12-31
3,511,168 GBP2023-12-31
Equity
3,922,221 GBP2024-12-31
4,350,629 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
125,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2024-12-31
12,500 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
100,000 GBP2024-12-31
112,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,036,597 GBP2024-12-31
2,035,295 GBP2024-01-01
Plant and equipment
1,771,359 GBP2024-12-31
1,707,282 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
3,807,956 GBP2024-12-31
3,742,577 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,600 GBP2024-12-31
206,076 GBP2024-01-01
Plant and equipment
1,039,760 GBP2024-12-31
919,518 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,360 GBP2024-12-31
1,125,594 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,524 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
128,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,788,997 GBP2024-12-31
1,829,219 GBP2023-12-31
Plant and equipment
731,599 GBP2024-12-31
787,764 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
507,300 GBP2024-12-31
308,099 GBP2024-01-01
Additions to investments
232,201 GBP2024-12-31
Disposals
-33,000 GBP2024-12-31
Other Investments Other Than Loans
477,306 GBP2024-12-31
278,105 GBP2023-12-31
Trade Debtors/Trade Receivables
382,581 GBP2024-12-31
321,404 GBP2023-12-31
Other Debtors
527,137 GBP2024-12-31
759,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,748 GBP2024-12-31
97,779 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,549 GBP2024-12-31
137,637 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
133,369 GBP2024-12-31
167,704 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,959 GBP2024-12-31
61,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
581,799 GBP2024-12-31
670,692 GBP2023-12-31