32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
570,015 GBP2024-12-31
691,927 GBP2023-12-31
Fixed Assets
570,015 GBP2024-12-31
691,927 GBP2023-12-31
Total Inventories
272,096 GBP2024-12-31
249,825 GBP2023-12-31
Debtors
76,281 GBP2024-12-31
91,244 GBP2023-12-31
Cash at bank and in hand
223,744 GBP2024-12-31
229,783 GBP2023-12-31
Current Assets
572,121 GBP2024-12-31
570,852 GBP2023-12-31
Creditors
Current
575,498 GBP2024-12-31
541,191 GBP2023-12-31
Net Current Assets/Liabilities
-3,377 GBP2024-12-31
29,661 GBP2023-12-31
Total Assets Less Current Liabilities
566,638 GBP2024-12-31
721,588 GBP2023-12-31
Net Assets/Liabilities
417,795 GBP2024-12-31
526,876 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
417,705 GBP2024-12-31
526,786 GBP2023-12-31
Equity
417,795 GBP2024-12-31
526,876 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
399 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,204 GBP2024-12-31
89,697 GBP2023-12-31
Plant and equipment
1,843,149 GBP2024-12-31
1,798,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,933,353 GBP2024-12-31
1,888,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,312 GBP2024-12-31
45,295 GBP2023-12-31
Plant and equipment
1,309,026 GBP2024-12-31
1,151,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363,338 GBP2024-12-31
1,196,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,017 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
157,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,892 GBP2024-12-31
44,402 GBP2023-12-31
Plant and equipment
534,123 GBP2024-12-31
647,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,006 GBP2024-12-31
50,047 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
28,488 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
31,787 GBP2024-12-31
41,197 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
76,281 GBP2024-12-31
91,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,724 GBP2024-12-31
122,068 GBP2023-12-31
Amounts owed to group undertakings
Current
200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
194,135 GBP2024-12-31
141,004 GBP2023-12-31
Other Creditors
Current
110,813 GBP2024-12-31
157,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
45,010 GBP2024-12-31
54,013 GBP2023-12-31