32990 - Other Manufacturing N.e.c.
Average Number of Employees
672024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-12-31
Property, Plant & Equipment
271,353 GBP2024-12-31
337,246 GBP2023-12-31
Total Inventories
601,706 GBP2024-12-31
948,959 GBP2023-12-31
Debtors
996,795 GBP2024-12-31
999,209 GBP2023-12-31
Cash at bank and in hand
834,461 GBP2024-12-31
716,213 GBP2023-12-31
Current Assets
2,432,962 GBP2024-12-31
2,664,381 GBP2023-12-31
Creditors
Amounts falling due within one year
1,219,519 GBP2024-12-31
1,521,323 GBP2023-12-31
Net Current Assets/Liabilities
1,213,443 GBP2024-12-31
1,143,058 GBP2023-12-31
Total Assets Less Current Liabilities
1,484,796 GBP2024-12-31
1,480,304 GBP2023-12-31
Creditors
Amounts falling due after one year
22,185 GBP2024-12-31
131,222 GBP2023-12-31
Net Assets/Liabilities
1,428,415 GBP2024-12-31
1,305,367 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
1,428,316 GBP2024-12-31
1,305,268 GBP2023-12-31
Equity
1,428,415 GBP2024-12-31
1,305,367 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
125,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
134,116 GBP2023-12-31
Plant and equipment
580,710 GBP2024-12-31
720,270 GBP2023-12-31
Motor vehicles
77,630 GBP2024-12-31
109,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
936,058 GBP2024-12-31
1,426,315 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168,780 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-568,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,758 GBP2024-12-31
571,043 GBP2023-12-31
Motor vehicles
39,080 GBP2024-12-31
51,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,705 GBP2024-12-31
1,089,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,990 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,275 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-494,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
131,952 GBP2024-12-31
149,227 GBP2023-12-31
Motor vehicles
38,550 GBP2024-12-31
57,993 GBP2023-12-31
Land and buildings, Long leasehold
43,685 GBP2023-12-31
Trade Debtors/Trade Receivables
945,782 GBP2024-12-31
911,981 GBP2023-12-31
Amounts owed by group undertakings and participating interests
13,616 GBP2024-12-31
13,616 GBP2023-12-31
Other Debtors
37,397 GBP2024-12-31
73,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
702,936 GBP2024-12-31
693,895 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
28,513 GBP2024-12-31
143,239 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
225,574 GBP2024-12-31
203,855 GBP2023-12-31
Other Creditors
Amounts falling due within one year
262,495 GBP2024-12-31
280,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,333 GBP2023-12-31
Other Creditors
Amounts falling due after one year
22,185 GBP2024-12-31
47,889 GBP2023-12-31