32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
288,017 GBP2024-12-31
293,497 GBP2023-12-31
Fixed Assets
288,017 GBP2024-12-31
293,497 GBP2023-12-31
Total Inventories
199,442 GBP2024-12-31
190,218 GBP2023-12-31
Debtors
122,444 GBP2024-12-31
62,822 GBP2023-12-31
Cash at bank and in hand
78,989 GBP2024-12-31
250,704 GBP2023-12-31
Current Assets
400,875 GBP2024-12-31
503,744 GBP2023-12-31
Creditors
-85,820 GBP2024-12-31
-99,804 GBP2023-12-31
Net Current Assets/Liabilities
315,055 GBP2024-12-31
403,940 GBP2023-12-31
Total Assets Less Current Liabilities
603,072 GBP2024-12-31
697,437 GBP2023-12-31
Net Assets/Liabilities
481,165 GBP2024-12-31
551,165 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
481,065 GBP2024-12-31
551,065 GBP2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
271,578 GBP2024-12-31
271,578 GBP2023-12-31
Plant and equipment
102,576 GBP2024-12-31
102,576 GBP2023-12-31
Motor vehicles
30,500 GBP2024-12-31
30,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
404,654 GBP2024-12-31
404,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,112 GBP2024-12-31
87,291 GBP2023-12-31
Motor vehicles
25,525 GBP2024-12-31
23,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,637 GBP2024-12-31
111,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,821 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
271,578 GBP2024-12-31
271,578 GBP2023-12-31
Plant and equipment
11,464 GBP2024-12-31
15,285 GBP2023-12-31
Motor vehicles
4,975 GBP2024-12-31
6,634 GBP2023-12-31
Raw Materials
122,432 GBP2024-12-31
115,628 GBP2023-12-31
Value of work in progress
77,010 GBP2024-12-31
74,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,487 GBP2024-12-31
40,235 GBP2023-12-31
Prepayments/Accrued Income
Current
13,751 GBP2024-12-31
12,587 GBP2023-12-31
Other Debtors
Current
11,206 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,933 GBP2024-12-31
2,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,192 GBP2024-12-31
36,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,818 GBP2024-12-31
39,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,812 GBP2024-12-31
12,678 GBP2023-12-31
Other Creditors
Current
3,099 GBP2024-12-31
4,687 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,966 GBP2024-12-31
4,121 GBP2023-12-31
Creditors
Current
85,820 GBP2024-12-31
99,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
54,257 GBP2024-12-31
78,953 GBP2023-12-31
Amounts owed to directors
Non-current
67,650 GBP2024-12-31
65,386 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,933 GBP2024-12-31
2,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,933 GBP2024-12-31
4,833 GBP2023-12-31