32990 - Other Manufacturing N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
189,888 GBP2024-12-31
103,824 GBP2023-12-31
Total Inventories
294,843 GBP2024-12-31
433,338 GBP2023-12-31
Debtors
166,297 GBP2024-12-31
170,395 GBP2023-12-31
Cash at bank and in hand
407,304 GBP2024-12-31
473,476 GBP2023-12-31
Current Assets
868,444 GBP2024-12-31
1,077,209 GBP2023-12-31
Creditors
Amounts falling due within one year
107,896 GBP2024-12-31
124,638 GBP2023-12-31
Net Current Assets/Liabilities
760,548 GBP2024-12-31
952,571 GBP2023-12-31
Total Assets Less Current Liabilities
950,436 GBP2024-12-31
1,056,395 GBP2023-12-31
Net Assets/Liabilities
940,561 GBP2024-12-31
1,045,289 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
940,361 GBP2024-12-31
1,045,089 GBP2023-12-31
Equity
940,561 GBP2024-12-31
1,045,289 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,662 GBP2024-12-31
112,559 GBP2023-12-31
Plant and equipment
47,293 GBP2024-12-31
53,093 GBP2023-12-31
Furniture and fittings
111,352 GBP2024-12-31
103,378 GBP2023-12-31
Motor vehicles
15,913 GBP2024-12-31
15,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,220 GBP2024-12-31
284,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,185 GBP2024-12-31
26,168 GBP2023-12-31
Plant and equipment
37,775 GBP2024-12-31
41,672 GBP2023-12-31
Furniture and fittings
107,811 GBP2024-12-31
97,836 GBP2023-12-31
Motor vehicles
15,561 GBP2024-12-31
15,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,332 GBP2024-12-31
181,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,017 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,297 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,781 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
176,477 GBP2024-12-31
86,391 GBP2023-12-31
Plant and equipment
9,518 GBP2024-12-31
11,421 GBP2023-12-31
Furniture and fittings
3,541 GBP2024-12-31
5,542 GBP2023-12-31
Motor vehicles
352 GBP2024-12-31
470 GBP2023-12-31
Trade Debtors/Trade Receivables
59,363 GBP2024-12-31
61,298 GBP2023-12-31
Prepayments/Accrued Income
30,152 GBP2024-12-31
17,322 GBP2023-12-31
Amount of corporation tax that is recoverable
4,454 GBP2024-12-31
Other Debtors
72,328 GBP2024-12-31
91,775 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,799 GBP2024-12-31
14,238 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,332 GBP2024-12-31
3,384 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,780 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,946 GBP2024-12-31
78,100 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
9,819 GBP2024-12-31
17,136 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Between one and five year
156,100 GBP2024-12-31
168,000 GBP2023-12-31
More than five year
30,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,100 GBP2024-12-31
240,100 GBP2023-12-31