32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,107,515 GBP2024-12-31
2,121,339 GBP2023-12-31
Fixed Assets - Investments
31,345 GBP2024-12-31
31,345 GBP2023-12-31
Fixed Assets
2,138,860 GBP2024-12-31
2,152,684 GBP2023-12-31
Total Inventories
1,306,800 GBP2024-12-31
1,302,102 GBP2023-12-31
Debtors
804,675 GBP2024-12-31
600,199 GBP2023-12-31
Cash at bank and in hand
1,117,868 GBP2024-12-31
994,293 GBP2023-12-31
Current Assets
3,229,343 GBP2024-12-31
2,896,594 GBP2023-12-31
Creditors
Current
870,075 GBP2024-12-31
802,341 GBP2023-12-31
Net Current Assets/Liabilities
2,359,268 GBP2024-12-31
2,094,253 GBP2023-12-31
Total Assets Less Current Liabilities
4,498,128 GBP2024-12-31
4,246,937 GBP2023-12-31
Net Assets/Liabilities
3,937,474 GBP2024-12-31
3,638,235 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
3,937,274 GBP2024-12-31
3,638,035 GBP2023-12-31
Equity
3,937,474 GBP2024-12-31
3,638,235 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,723,091 GBP2024-12-31
1,723,091 GBP2023-12-31
Improvements to leasehold property
315,314 GBP2024-12-31
315,314 GBP2023-12-31
Plant and equipment
1,054,511 GBP2024-12-31
1,006,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,786 GBP2024-12-31
53,786 GBP2023-12-31
Improvements to leasehold property
25,406 GBP2024-12-31
18,917 GBP2023-12-31
Plant and equipment
937,079 GBP2024-12-31
886,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,489 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
50,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,669,305 GBP2024-12-31
1,669,305 GBP2023-12-31
Improvements to leasehold property
289,908 GBP2024-12-31
296,397 GBP2023-12-31
Plant and equipment
117,432 GBP2024-12-31
119,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,534 GBP2024-12-31
109,653 GBP2023-12-31
Motor vehicles
19,750 GBP2024-12-31
19,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,225,200 GBP2024-12-31
3,173,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,871 GBP2024-12-31
80,450 GBP2023-12-31
Motor vehicles
14,543 GBP2024-12-31
12,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,685 GBP2024-12-31
1,052,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,421 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,663 GBP2024-12-31
29,203 GBP2023-12-31
Motor vehicles
5,207 GBP2024-12-31
6,943 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
31,345 GBP2023-12-31
Investments in Group Undertakings
31,345 GBP2024-12-31
31,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
640,393 GBP2024-12-31
575,509 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,750 GBP2024-12-31
21,164 GBP2023-12-31
Prepayments/Accrued Income
Current
146,532 GBP2024-12-31
3,526 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
804,675 GBP2024-12-31
Amounts falling due within one year, Current
600,199 GBP2023-12-31
Other Remaining Borrowings
Current
25,539 GBP2024-12-31
24,937 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,208 GBP2024-12-31
12,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
743,521 GBP2024-12-31
642,951 GBP2023-12-31
Amounts owed to group undertakings
Current
1,588 GBP2024-12-31
1,446 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,656 GBP2024-12-31
29,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,490 GBP2024-12-31
5,139 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
517,451 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,208 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,203 GBP2024-12-31
59,480 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 3 ordinary share
4 shares2024-12-31
Class 4 ordinary share
65 shares2024-12-31