32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,119,666 GBP2024-12-31
2,049,232 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
2,119,668 GBP2024-12-31
2,049,234 GBP2023-12-31
Total Inventories
399,383 GBP2024-12-31
367,607 GBP2023-12-31
Debtors
917,698 GBP2024-12-31
1,136,422 GBP2023-12-31
Cash at bank and in hand
413,284 GBP2024-12-31
19,050 GBP2023-12-31
Current Assets
1,730,365 GBP2024-12-31
1,523,079 GBP2023-12-31
Creditors
Current
675,735 GBP2024-12-31
764,829 GBP2023-12-31
Net Current Assets/Liabilities
1,054,630 GBP2024-12-31
758,250 GBP2023-12-31
Total Assets Less Current Liabilities
3,174,298 GBP2024-12-31
2,807,484 GBP2023-12-31
Net Assets/Liabilities
2,917,176 GBP2024-12-31
2,530,934 GBP2023-12-31
Equity
Called up share capital
266,974 GBP2024-12-31
266,974 GBP2023-12-31
Share premium
13,645 GBP2024-12-31
13,645 GBP2023-12-31
Revaluation reserve
563,807 GBP2024-12-31
563,807 GBP2023-12-31
Capital redemption reserve
10,675 GBP2024-12-31
10,675 GBP2023-12-31
Retained earnings (accumulated losses)
2,062,075 GBP2024-12-31
1,675,833 GBP2023-12-31
Equity
2,917,176 GBP2024-12-31
2,530,934 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2024-12-31
1,300,000 GBP2023-12-31
Improvements to leasehold property
541,571 GBP2024-12-31
537,983 GBP2023-12-31
Plant and equipment
6,218,078 GBP2024-12-31
6,069,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
537,983 GBP2024-12-31
536,275 GBP2023-12-31
Plant and equipment
5,533,297 GBP2024-12-31
5,439,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,708 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
93,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2024-12-31
1,300,000 GBP2023-12-31
Improvements to leasehold property
3,588 GBP2024-12-31
1,708 GBP2023-12-31
Plant and equipment
684,781 GBP2024-12-31
629,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
416,885 GBP2024-12-31
404,688 GBP2023-12-31
Motor vehicles
154,775 GBP2024-12-31
110,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,631,309 GBP2024-12-31
8,422,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
370,592 GBP2024-12-31
364,247 GBP2023-12-31
Motor vehicles
69,771 GBP2024-12-31
33,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,511,643 GBP2024-12-31
6,373,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,345 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
46,293 GBP2024-12-31
40,441 GBP2023-12-31
Motor vehicles
85,004 GBP2024-12-31
77,254 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
44,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
85,229 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,574 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
71,655 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
40,723 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
568,877 GBP2024-12-31
713,584 GBP2023-12-31
Other Debtors
Current
348,821 GBP2024-12-31
422,838 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
917,698 GBP2024-12-31
1,136,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,895 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,646 GBP2024-12-31
19,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
390,835 GBP2024-12-31
458,000 GBP2023-12-31
Corporation Tax Payable
Current
379 GBP2024-12-31
379 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,723 GBP2024-12-31
54,108 GBP2023-12-31
Other Creditors
Current
102,512 GBP2024-12-31
90,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,995 GBP2023-12-31
Between two and five year, Non-current
86,593 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,416 GBP2024-12-31
24,502 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2 GBP2024-12-31
2 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
26,646 GBP2024-12-31
hire purchase agreements
67,062 GBP2024-12-31
44,501 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,603 GBP2024-12-31
34,569 GBP2023-12-31
Between one and five year
46,444 GBP2024-12-31
40,198 GBP2023-12-31
All periods
80,047 GBP2024-12-31
74,767 GBP2023-12-31
Bank Borrowings
Secured
180,483 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,974 shares2024-12-31
Class 4 ordinary share
210,000 shares2024-12-31