32990 - Other Manufacturing N.e.c.
Average Number of Employees
872024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Intangible Assets
43,850 GBP2023-12-31
Property, Plant & Equipment
1,337,755 GBP2024-12-31
510,830 GBP2023-12-31
Fixed Assets
1,337,755 GBP2024-12-31
554,680 GBP2023-12-31
Total Inventories
937,677 GBP2024-12-31
997,868 GBP2023-12-31
Debtors
Current
1,358,217 GBP2024-12-31
1,083,701 GBP2023-12-31
Cash at bank and in hand
67,029 GBP2024-12-31
281,480 GBP2023-12-31
Current Assets
2,362,923 GBP2024-12-31
2,363,049 GBP2023-12-31
Net Current Assets/Liabilities
876,311 GBP2024-12-31
1,305,288 GBP2023-12-31
Total Assets Less Current Liabilities
2,214,066 GBP2024-12-31
1,859,968 GBP2023-12-31
Net Assets/Liabilities
1,363,798 GBP2024-12-31
1,613,280 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,363,698 GBP2024-12-31
1,613,180 GBP2023-12-31
Equity
1,363,798 GBP2024-12-31
1,613,280 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
877,000 GBP2024-12-31
877,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
877,000 GBP2024-12-31
833,150 GBP2023-12-31
Intangible Assets
Goodwill
43,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,716,760 GBP2024-12-31
1,946,192 GBP2023-12-31
Motor vehicles
535,311 GBP2024-12-31
436,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,252,071 GBP2024-12-31
2,382,204 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-63,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,538,996 GBP2023-12-31
Motor vehicles
332,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,871,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
34,125 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
99,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-56,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,604,805 GBP2024-12-31
Motor vehicles
309,511 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,914,316 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,111,955 GBP2024-12-31
407,196 GBP2023-12-31
Motor vehicles
225,800 GBP2024-12-31
103,634 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
943,509 GBP2024-12-31
231,188 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
183,903 GBP2024-12-31
27,155 GBP2023-12-31
Under hire purchased contracts or finance leases
1,127,412 GBP2024-12-31
258,343 GBP2023-12-31
Raw materials and consumables
826,853 GBP2024-12-31
887,684 GBP2023-12-31
Value of work in progress
9,276 GBP2024-12-31
21,729 GBP2023-12-31
Finished Goods/Goods for Resale
101,548 GBP2024-12-31
88,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
945,354 GBP2024-12-31
812,683 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
174,244 GBP2024-12-31
12,073 GBP2023-12-31
Other Debtors
Current
6,919 GBP2024-12-31
104,250 GBP2023-12-31
Prepayments/Accrued Income
Current
231,700 GBP2024-12-31
154,695 GBP2023-12-31
Bank Overdrafts
-293,987 GBP2024-12-31
-115,671 GBP2023-12-31
Cash and Cash Equivalents
-226,958 GBP2024-12-31
165,809 GBP2023-12-31
Bank Overdrafts
Current
293,987 GBP2024-12-31
115,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
567,385 GBP2024-12-31
465,093 GBP2023-12-31
Amounts owed to group undertakings
Current
227,287 GBP2024-12-31
127,287 GBP2023-12-31
Corporation Tax Payable
Current
202 GBP2024-12-31
202 GBP2023-12-31
Taxation/Social Security Payable
Current
91,178 GBP2024-12-31
205,039 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
212,603 GBP2024-12-31
67,845 GBP2023-12-31
Other Creditors
Current
1,056 GBP2024-12-31
683 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
92,914 GBP2024-12-31
75,941 GBP2023-12-31
Creditors
Current
1,486,612 GBP2024-12-31
1,057,761 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
731,015 GBP2024-12-31
127,435 GBP2023-12-31
Creditors
Non-current
731,015 GBP2024-12-31
127,435 GBP2023-12-31
Minimum gross finance lease payments owing
943,618 GBP2024-12-31
195,280 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,500 GBP2024-12-31
192,000 GBP2023-12-31
Between one and five year
770,000 GBP2024-12-31
768,000 GBP2023-12-31
More than five year
1,463,000 GBP2024-12-31
1,651,726 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,425,500 GBP2024-12-31
2,611,726 GBP2023-12-31