32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,733,679 GBP2024-12-31
1,767,417 GBP2023-12-31
Fixed Assets
1,733,679 GBP2024-12-31
1,767,417 GBP2023-12-31
Total Inventories
67,500 GBP2024-12-31
47,800 GBP2023-12-31
Debtors
971,814 GBP2024-12-31
1,107,427 GBP2023-12-31
Cash at bank and in hand
29,640 GBP2024-12-31
202,279 GBP2023-12-31
Current Assets
1,068,954 GBP2024-12-31
1,357,506 GBP2023-12-31
Creditors
-472,553 GBP2024-12-31
-753,362 GBP2023-12-31
Net Current Assets/Liabilities
596,401 GBP2024-12-31
604,144 GBP2023-12-31
Total Assets Less Current Liabilities
2,330,080 GBP2024-12-31
2,371,561 GBP2023-12-31
Creditors
Non-current
-294,175 GBP2024-12-31
-364,038 GBP2023-12-31
Net Assets/Liabilities
2,035,546 GBP2024-12-31
2,001,725 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,435,546 GBP2024-12-31
1,401,725 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,921,059 GBP2024-12-31
1,921,059 GBP2023-12-31
Plant and equipment
949,429 GBP2024-12-31
943,429 GBP2023-12-31
Computers
2,758 GBP2024-12-31
2,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,873,246 GBP2024-12-31
2,867,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
196,937 GBP2024-12-31
186,736 GBP2023-12-31
Plant and equipment
939,872 GBP2024-12-31
910,335 GBP2023-12-31
Computers
2,758 GBP2024-12-31
2,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,567 GBP2024-12-31
1,099,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,724,122 GBP2024-12-31
1,734,323 GBP2023-12-31
Plant and equipment
9,557 GBP2024-12-31
33,094 GBP2023-12-31
Raw Materials
67,500 GBP2024-12-31
47,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
836,035 GBP2024-12-31
956,082 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,437 GBP2024-12-31
354,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,620 GBP2024-12-31
85,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,351 GBP2024-12-31
182,090 GBP2023-12-31
Creditors
Current
472,553 GBP2024-12-31
753,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
294,175 GBP2024-12-31
364,038 GBP2023-12-31