32990 - Other Manufacturing N.e.c.
Debtors
Current
172,275 GBP2024-12-31
78,284 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,722,338 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
973,000 GBP2024-12-31
973,000 GBP2023-12-31
Retained earnings (accumulated losses)
-989,094 GBP2024-12-31
-620,582 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
150,817 GBP2024-12-31
116,102 GBP2023-12-31
Goodwill
46,848 GBP2024-12-31
46,848 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,664 GBP2024-12-31
6,322 GBP2023-12-31
Intangible Assets
Goodwill
38,184 GBP2024-12-31
40,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,890,000 GBP2024-12-31
1,890,000 GBP2023-12-31
Plant and equipment
222,438 GBP2024-12-31
216,870 GBP2023-12-31
Computers
5,501 GBP2024-12-31
1,157 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
138,438 GBP2023-12-31
Computers
267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
56,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,628 GBP2024-12-31
Computers
931 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,682,133 GBP2024-12-31
1,719,933 GBP2023-12-31
Plant and equipment
67,810 GBP2024-12-31
78,432 GBP2023-12-31
Computers
4,570 GBP2024-12-31
890 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,783 GBP2024-12-31
49,998 GBP2023-12-31
Other Debtors
Current
817 GBP2024-12-31
13,140 GBP2023-12-31
Prepayments/Accrued Income
Current
19,707 GBP2024-12-31
15,146 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
101,968 GBP2024-12-31
Bank Overdrafts
Current
175,505 GBP2024-12-31
39,880 GBP2023-12-31
Bank Borrowings
Current
107,271 GBP2024-12-31
Trade Creditors/Trade Payables
Current
269,826 GBP2024-12-31
149,788 GBP2023-12-31
Amounts owed to group undertakings
Current
1,115,819 GBP2024-12-31
1,076,771 GBP2023-12-31
Taxation/Social Security Payable
Current
19,721 GBP2024-12-31
29,809 GBP2023-12-31
Other Creditors
Current
22,279 GBP2024-12-31
19,982 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,917 GBP2024-12-31
5,500 GBP2023-12-31
Creditors
Current
1,722,338 GBP2024-12-31
1,321,730 GBP2023-12-31
Bank Borrowings
Non-current
432,926 GBP2024-12-31
439,337 GBP2023-12-31
Creditors
Non-current
467,277 GBP2024-12-31
439,337 GBP2023-12-31