32990 - Other Manufacturing N.e.c.
Intangible Assets
46,090 GBP2023-12-31
Property, Plant & Equipment
1,117,973 GBP2024-12-31
1,300,631 GBP2023-12-31
Fixed Assets - Investments
823,153 GBP2024-12-31
823,153 GBP2023-12-31
Fixed Assets
1,941,126 GBP2024-12-31
2,169,874 GBP2023-12-31
Total Inventories
841,694 GBP2024-12-31
775,717 GBP2023-12-31
Debtors
Current
4,211,045 GBP2024-12-31
3,099,204 GBP2023-12-31
Cash at bank and in hand
205,447 GBP2024-12-31
321,960 GBP2023-12-31
Current Assets
5,258,186 GBP2024-12-31
4,196,881 GBP2023-12-31
Net Current Assets/Liabilities
2,340,373 GBP2024-12-31
1,778,791 GBP2023-12-31
Total Assets Less Current Liabilities
4,281,499 GBP2024-12-31
3,948,665 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-273,717 GBP2024-12-31
Net Assets/Liabilities
3,810,711 GBP2024-12-31
3,316,852 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,710,711 GBP2024-12-31
3,216,852 GBP2023-12-31
Equity
3,810,711 GBP2024-12-31
3,316,852 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
195,818 GBP2024-12-31
241,281 GBP2023-12-31
Deferred Tax Liabilities
195,818 GBP2024-12-31
70,049 GBP2023-12-31
Intangible Assets - Gross Cost
Other
286,310 GBP2024-12-31
286,310 GBP2023-12-31
Intangible Assets - Gross Cost
286,310 GBP2024-12-31
286,310 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
286,310 GBP2024-12-31
240,220 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,090 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
46,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
536,805 GBP2024-12-31
536,805 GBP2023-12-31
Tools/Equipment for furniture and fittings
223,964 GBP2024-12-31
223,964 GBP2023-12-31
Motor vehicles
144,013 GBP2024-12-31
203,965 GBP2023-12-31
Other
5,320,114 GBP2024-12-31
5,265,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,224,896 GBP2024-12-31
6,230,506 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,952 GBP2024-01-01 ~ 2024-12-31
Other
-47,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-107,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
511,451 GBP2024-12-31
503,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
214,943 GBP2024-12-31
210,667 GBP2023-12-31
Motor vehicles
92,416 GBP2024-12-31
124,147 GBP2023-12-31
Other
4,288,113 GBP2024-12-31
4,092,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,106,923 GBP2024-12-31
4,929,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,451 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,276 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,080 GBP2024-01-01 ~ 2024-12-31
Other
243,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,811 GBP2024-01-01 ~ 2024-12-31
Other
-46,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,354 GBP2024-12-31
33,805 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,021 GBP2024-12-31
13,297 GBP2023-12-31
Motor vehicles
51,597 GBP2024-12-31
79,818 GBP2023-12-31
Other
1,032,001 GBP2024-12-31
1,173,711 GBP2023-12-31
Investments in Subsidiaries
823,153 GBP2024-12-31
823,153 GBP2023-12-31
Cost valuation
823,153 GBP2023-12-31
Value of work in progress
741 GBP2024-12-31
742 GBP2023-12-31
Other types of inventories not specified separately
840,953 GBP2024-12-31
774,975 GBP2023-12-31
Trade Debtors/Trade Receivables
2,731,179 GBP2024-12-31
1,936,117 GBP2023-12-31
Other Debtors
329,071 GBP2024-12-31
298,367 GBP2023-12-31
Prepayments
174,892 GBP2024-12-31
160,754 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
349,279 GBP2023-12-31
Trade Creditors/Trade Payables
1,560,763 GBP2024-12-31
1,490,273 GBP2023-12-31
Amounts Owed to Related Parties
144,626 GBP2024-12-31
73,927 GBP2023-12-31
Taxation/Social Security Payable
112,270 GBP2024-12-31
135,963 GBP2023-12-31
Other Creditors
-750 GBP2024-12-31
-496 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
206,009 GBP2024-12-31
Bank Borrowings
Current
52,084 GBP2024-12-31
143,750 GBP2023-12-31
Bank Overdrafts
Current
112,965 GBP2024-12-31
Total Borrowings
Current
325,840 GBP2024-12-31
349,279 GBP2023-12-31
Bank Borrowings
Non-current
52,084 GBP2023-12-31
Total Borrowings
Non-current
206,009 GBP2024-12-31
418,007 GBP2023-12-31