32990 - Other Manufacturing N.e.c.
Intangible Assets
26,152 GBP2024-12-31
30,891 GBP2023-12-31
Property, Plant & Equipment
1,806,703 GBP2024-12-31
2,082,248 GBP2023-12-31
Fixed Assets
1,832,855 GBP2024-12-31
2,113,139 GBP2023-12-31
Debtors
935,412 GBP2024-12-31
1,164,926 GBP2023-12-31
Cash at bank and in hand
4,384 GBP2024-12-31
3,941 GBP2023-12-31
Current Assets
3,172,461 GBP2024-12-31
3,343,987 GBP2023-12-31
Net Current Assets/Liabilities
2,032,366 GBP2024-12-31
2,022,540 GBP2023-12-31
Total Assets Less Current Liabilities
3,865,221 GBP2024-12-31
4,135,679 GBP2023-12-31
Net Assets/Liabilities
743,261 GBP2024-12-31
689,799 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
743,061 GBP2024-12-31
689,599 GBP2023-12-31
Equity
743,261 GBP2024-12-31
689,799 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,403 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,251 GBP2024-12-31
16,512 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,739 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,152 GBP2024-12-31
30,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
976,196 GBP2024-12-31
976,196 GBP2023-12-31
Improvements to leasehold property
186,262 GBP2024-12-31
176,447 GBP2023-12-31
Plant and equipment
170,729 GBP2024-12-31
169,934 GBP2023-12-31
Furniture and fittings
570,346 GBP2024-12-31
561,888 GBP2023-12-31
Motor vehicles
470,844 GBP2024-12-31
514,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,440,790 GBP2024-12-31
3,465,273 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
63,652 GBP2024-12-31
45,026 GBP2023-12-31
Plant and equipment
165,648 GBP2024-12-31
158,567 GBP2023-12-31
Furniture and fittings
553,198 GBP2024-12-31
518,552 GBP2023-12-31
Motor vehicles
235,368 GBP2024-12-31
197,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,634,087 GBP2024-12-31
1,383,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
18,626 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,081 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,646 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
59,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
976,196 GBP2024-12-31
Improvements to leasehold property
122,610 GBP2024-12-31
131,421 GBP2023-12-31
Plant and equipment
5,081 GBP2024-12-31
11,367 GBP2023-12-31
Furniture and fittings
17,148 GBP2024-12-31
43,336 GBP2023-12-31
Motor vehicles
235,476 GBP2024-12-31
316,760 GBP2023-12-31
Owned/Freehold, Land and buildings
976,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
531,055 GBP2024-12-31
569,477 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
404,357 GBP2024-12-31
595,449 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
935,412 GBP2024-12-31
1,164,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
652,358 GBP2024-12-31
698,337 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,902 GBP2024-12-31
292,736 GBP2023-12-31
Corporation Tax Payable
Current
900 GBP2024-12-31
675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,951 GBP2024-12-31
159,000 GBP2023-12-31
Other Creditors
Current
72,984 GBP2024-12-31
170,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
89,037 GBP2024-12-31
284,148 GBP2023-12-31
Other Creditors
Non-current
3,032,923 GBP2024-12-31
3,161,732 GBP2023-12-31
Creditors
Current
3,121,960 GBP2024-12-31
3,445,880 GBP2023-12-31