32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
298,226 GBP2024-12-31
364,244 GBP2023-12-31
Fixed Assets
298,226 GBP2024-12-31
364,244 GBP2023-12-31
Total Inventories
823,563 GBP2024-12-31
828,699 GBP2023-12-31
Debtors
768,963 GBP2024-12-31
701,354 GBP2023-12-31
Cash at bank and in hand
621,085 GBP2024-12-31
471,927 GBP2023-12-31
Current Assets
2,213,611 GBP2024-12-31
2,001,980 GBP2023-12-31
Net Current Assets/Liabilities
1,479,420 GBP2024-12-31
1,405,823 GBP2023-12-31
Total Assets Less Current Liabilities
1,777,646 GBP2024-12-31
1,770,067 GBP2023-12-31
Net Assets/Liabilities
1,607,003 GBP2024-12-31
1,540,002 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,606,903 GBP2024-12-31
1,539,902 GBP2023-12-31
Equity
1,607,003 GBP2024-12-31
1,540,002 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,199 GBP2024-12-31
3,199 GBP2024-01-01
Plant and equipment
961,962 GBP2024-12-31
961,962 GBP2024-01-01
Motor vehicles
128,334 GBP2024-12-31
128,334 GBP2024-01-01
Tools/Equipment for furniture and fittings
26,135 GBP2024-12-31
26,135 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,119,630 GBP2024-12-31
1,119,630 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755,320 GBP2024-12-31
718,774 GBP2024-01-01
Motor vehicles
42,123 GBP2024-12-31
13,383 GBP2024-01-01
Tools/Equipment for furniture and fittings
23,961 GBP2024-12-31
23,229 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,404 GBP2024-12-31
755,386 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
36,546 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,199 GBP2024-12-31
3,199 GBP2023-12-31
Plant and equipment
206,642 GBP2024-12-31
243,188 GBP2023-12-31
Motor vehicles
86,211 GBP2024-12-31
114,951 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,174 GBP2024-12-31
2,906 GBP2023-12-31
Raw materials and consumables
823,563 GBP2024-12-31
828,699 GBP2023-12-31
Trade Debtors/Trade Receivables
475,251 GBP2024-12-31
616,029 GBP2023-12-31
Other Debtors
22,436 GBP2024-12-31
21,830 GBP2023-12-31
Prepayments/Accrued Income
271,276 GBP2024-12-31
63,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,300 GBP2024-12-31
9,300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,552 GBP2024-12-31
45,552 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
359,386 GBP2024-12-31
329,759 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
44,238 GBP2024-12-31
1,582 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,094 GBP2024-12-31
122,553 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
134,721 GBP2024-12-31
13,011 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,900 GBP2024-12-31
74,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,244 GBP2024-12-31
17,411 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
139,296 GBP2024-12-31
184,848 GBP2023-12-31
Deferred Tax Liabilities
24,103 GBP2024-12-31
27,806 GBP2024-01-01
27,806 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,703 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,103 GBP2024-12-31
27,806 GBP2023-12-31