32990 - Other Manufacturing N.e.c.
Intangible Assets
9,854 GBP2024-12-31
5,549 GBP2023-12-31
Property, Plant & Equipment
189,907 GBP2024-12-31
153,755 GBP2023-12-31
Fixed Assets
199,761 GBP2024-12-31
159,304 GBP2023-12-31
Total Inventories
46,618 GBP2024-12-31
40,911 GBP2023-12-31
Debtors
192,383 GBP2024-12-31
294,092 GBP2023-12-31
Cash at bank and in hand
428,056 GBP2024-12-31
247,548 GBP2023-12-31
Current Assets
667,057 GBP2024-12-31
582,551 GBP2023-12-31
Creditors
-305,109 GBP2024-12-31
-338,644 GBP2023-12-31
Net Current Assets/Liabilities
361,948 GBP2024-12-31
243,907 GBP2023-12-31
Total Assets Less Current Liabilities
561,709 GBP2024-12-31
403,211 GBP2023-12-31
Creditors
Non-current
-5,285 GBP2024-12-31
-15,661 GBP2023-12-31
Net Assets/Liabilities
518,469 GBP2024-12-31
358,372 GBP2023-12-31
Equity
Called up share capital
83,375 GBP2024-12-31
83,375 GBP2023-12-31
Capital redemption reserve
31,625 GBP2024-12-31
31,625 GBP2023-12-31
Retained earnings (accumulated losses)
403,469 GBP2024-12-31
243,372 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
30,881 GBP2024-12-31
20,881 GBP2023-12-31
Intangible Assets
Other
9,854 GBP2024-12-31
5,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,174 GBP2024-12-31
350,879 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Furniture and fittings
86,902 GBP2024-12-31
82,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
535,811 GBP2024-12-31
454,793 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
17,735 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,871 GBP2024-12-31
221,899 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Furniture and fittings
64,298 GBP2024-12-31
57,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,904 GBP2024-12-31
301,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,972 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,735 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
167,303 GBP2024-12-31
128,980 GBP2023-12-31
Furniture and fittings
22,604 GBP2024-12-31
24,577 GBP2023-12-31
Finished Goods
43,618 GBP2024-12-31
38,660 GBP2023-12-31
Value of work in progress
3,000 GBP2024-12-31
2,251 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,603 GBP2024-12-31
268,944 GBP2023-12-31
Prepayments/Accrued Income
Current
16,089 GBP2024-12-31
19,373 GBP2023-12-31
Other Debtors
Current
2,691 GBP2024-12-31
5,775 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
123,663 GBP2024-12-31
116,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,458 GBP2024-12-31
151,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Corporation Tax Payable
Current
2,324 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,925 GBP2024-12-31
1,322 GBP2023-12-31
Amount of value-added tax that is payable
Current
64,263 GBP2024-12-31
54,926 GBP2023-12-31
Other Creditors
Current
3,031 GBP2024-12-31
3,143 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
891 GBP2024-12-31
1,214 GBP2023-12-31
Amounts owed to directors
Current
2,328 GBP2024-12-31
343 GBP2023-12-31
Creditors
Current
305,109 GBP2024-12-31
338,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2024-12-31
15,661 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
123,663 GBP2024-12-31
116,039 GBP2023-12-31