32990 - Other Manufacturing N.e.c.
Average Number of Employees
612024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Property, Plant & Equipment
173,380 GBP2024-12-31
282,455 GBP2023-12-31
Fixed Assets
173,380 GBP2024-12-31
282,455 GBP2023-12-31
Total Inventories
855,347 GBP2024-12-31
791,068 GBP2023-12-31
Debtors
3,162,656 GBP2024-12-31
2,166,852 GBP2023-12-31
Cash at bank and in hand
838,013 GBP2024-12-31
783,912 GBP2023-12-31
Current Assets
4,856,016 GBP2024-12-31
3,741,832 GBP2023-12-31
Net Current Assets/Liabilities
3,506,449 GBP2024-12-31
1,627,435 GBP2023-12-31
Total Assets Less Current Liabilities
3,679,829 GBP2024-12-31
1,909,890 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,445 GBP2023-12-31
Net Assets/Liabilities
3,636,485 GBP2024-12-31
1,840,193 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,636,484 GBP2024-12-31
1,840,192 GBP2023-12-31
Equity
3,636,485 GBP2024-12-31
1,840,193 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.33002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
239,995 GBP2023-12-31
Intangible Assets - Gross Cost
239,995 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
239,995 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
239,995 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
105,237 GBP2023-12-31
Plant and equipment
415,993 GBP2024-12-31
419,326 GBP2023-12-31
Tools/Equipment for furniture and fittings
102,091 GBP2024-12-31
98,915 GBP2023-12-31
Motor vehicles
58,879 GBP2024-12-31
137,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
682,200 GBP2024-12-31
760,847 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-78,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
102,811 GBP2023-12-31
Plant and equipment
283,568 GBP2024-12-31
250,461 GBP2023-12-31
Tools/Equipment for furniture and fittings
80,917 GBP2024-12-31
76,663 GBP2023-12-31
Motor vehicles
41,083 GBP2024-12-31
48,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,820 GBP2024-12-31
478,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,107 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,254 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
132,425 GBP2024-12-31
168,865 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,174 GBP2024-12-31
22,252 GBP2023-12-31
Motor vehicles
17,796 GBP2024-12-31
88,912 GBP2023-12-31
Land and buildings, Short leasehold
2,426 GBP2023-12-31
Trade Debtors/Trade Receivables
1,639,357 GBP2024-12-31
1,598,135 GBP2023-12-31
Amounts owed by group undertakings and participating interests
970,000 GBP2024-12-31
Other Debtors
553,299 GBP2024-12-31
568,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,396 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
984,789 GBP2024-12-31
1,346,421 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
84,249 GBP2024-12-31
142,763 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
219,927 GBP2024-12-31
215,348 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,706 GBP2024-12-31
397,365 GBP2023-12-31
Amounts falling due after one year
18,445 GBP2023-12-31