32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,874,703 GBP2024-12-31
2,058,271 GBP2023-12-31
Total Inventories
392,730 GBP2024-12-31
422,025 GBP2023-12-31
Debtors
1,390,536 GBP2024-12-31
1,205,727 GBP2023-12-31
Cash at bank and in hand
204,610 GBP2024-12-31
210,579 GBP2023-12-31
Current Assets
1,987,876 GBP2024-12-31
1,838,331 GBP2023-12-31
Creditors
Current
1,391,350 GBP2024-12-31
1,016,007 GBP2023-12-31
Net Current Assets/Liabilities
596,526 GBP2024-12-31
822,324 GBP2023-12-31
Total Assets Less Current Liabilities
2,471,229 GBP2024-12-31
2,880,595 GBP2023-12-31
Net Assets/Liabilities
1,177,821 GBP2024-12-31
1,395,594 GBP2023-12-31
Equity
Called up share capital
915 GBP2024-12-31
915 GBP2023-12-31
Share premium
113,464 GBP2024-12-31
113,464 GBP2023-12-31
Retained earnings (accumulated losses)
1,063,442 GBP2024-12-31
1,281,215 GBP2023-12-31
Equity
1,177,821 GBP2024-12-31
1,395,594 GBP2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,832,561 GBP2024-12-31
1,832,561 GBP2023-12-31
Improvements to leasehold property
41,835 GBP2024-12-31
4,125 GBP2023-12-31
Plant and equipment
4,946,924 GBP2024-12-31
4,936,823 GBP2023-12-31
Furniture and fittings
828,842 GBP2024-12-31
817,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,650,162 GBP2024-12-31
7,591,459 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
570,160 GBP2024-12-31
531,804 GBP2023-12-31
Plant and equipment
4,437,630 GBP2024-12-31
4,276,964 GBP2023-12-31
Furniture and fittings
767,669 GBP2024-12-31
724,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,775,459 GBP2024-12-31
5,533,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,356 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
179,854 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
43,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,262,401 GBP2024-12-31
1,300,757 GBP2023-12-31
Improvements to leasehold property
41,835 GBP2024-12-31
4,125 GBP2023-12-31
Plant and equipment
509,294 GBP2024-12-31
659,859 GBP2023-12-31
Furniture and fittings
61,173 GBP2024-12-31
93,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,250,823 GBP2024-12-31
Amounts falling due within one year, Current
1,043,635 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
138,713 GBP2024-12-31
Amounts falling due within one year, Current
162,092 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,390,536 GBP2024-12-31
Amounts falling due within one year, Current
1,205,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
560,737 GBP2024-12-31
287,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,362 GBP2024-12-31
326,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
328,024 GBP2024-12-31
205,204 GBP2023-12-31
Other Creditors
Current
380,227 GBP2024-12-31
197,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,152,025 GBP2024-12-31
1,310,925 GBP2023-12-31
Other Creditors
Non-current
17,503 GBP2024-12-31
9,425 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,151 GBP2024-12-31
83,652 GBP2023-12-31
Between one and five year
88,137 GBP2024-12-31
162,288 GBP2023-12-31
All periods
162,288 GBP2024-12-31
245,940 GBP2023-12-31
Bank Overdrafts
Secured
401,837 GBP2024-12-31
128,109 GBP2023-12-31
Bank Borrowings
Secured
1,310,925 GBP2024-12-31
1,469,825 GBP2023-12-31
Total Borrowings
Secured
1,712,762 GBP2024-12-31
1,597,934 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,880 GBP2024-12-31
164,651 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
432,227 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
432,227 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-650,000 GBP2024-01-01 ~ 2024-12-31