32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
77,528 GBP2024-12-31
71,367 GBP2023-12-31
Total Inventories
63,608 GBP2024-12-31
62,886 GBP2023-12-31
Debtors
52,258 GBP2024-12-31
86,539 GBP2023-12-31
Cash at bank and in hand
14,525 GBP2024-12-31
465 GBP2023-12-31
Current Assets
130,391 GBP2024-12-31
149,890 GBP2023-12-31
Net Current Assets/Liabilities
5,376 GBP2024-12-31
37,599 GBP2023-12-31
Total Assets Less Current Liabilities
82,904 GBP2024-12-31
108,966 GBP2023-12-31
Net Assets/Liabilities
11,652 GBP2024-12-31
53,054 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,652 GBP2024-12-31
43,054 GBP2023-12-31
Equity
11,652 GBP2024-12-31
53,054 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
72,469 GBP2024-12-31
72,469 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,469 GBP2024-12-31
72,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,919 GBP2024-12-31
53,919 GBP2023-12-31
Plant and equipment
379,056 GBP2024-12-31
378,340 GBP2023-12-31
Vehicles
37,933 GBP2024-12-31
33,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
470,908 GBP2024-12-31
465,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,458 GBP2024-12-31
47,671 GBP2023-12-31
Plant and equipment
336,887 GBP2024-12-31
329,138 GBP2023-12-31
Vehicles
8,035 GBP2024-12-31
17,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,380 GBP2024-12-31
393,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
787 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,749 GBP2024-01-01 ~ 2024-12-31
Vehicles
-9,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,461 GBP2024-12-31
6,248 GBP2023-12-31
Plant and equipment
42,169 GBP2024-12-31
49,202 GBP2023-12-31
Vehicles
29,898 GBP2024-12-31
15,917 GBP2023-12-31
Trade Debtors/Trade Receivables
48,573 GBP2024-12-31
59,884 GBP2023-12-31
Other Debtors
3,685 GBP2024-12-31
26,655 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
69,149 GBP2024-12-31
77,206 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,117 GBP2024-12-31
11,792 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,173 GBP2024-12-31
8,577 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,462 GBP2024-12-31
8,474 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,114 GBP2024-12-31
6,242 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
31,773 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,029 GBP2024-12-31
29,883 GBP2023-12-31