32990 - Other Manufacturing N.e.c.
Average Number of Employees
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets
750 GBP2024-12-31
1,056 GBP2023-12-31
Property, Plant & Equipment
490,024 GBP2024-12-31
395,869 GBP2023-12-31
Fixed Assets
490,774 GBP2024-12-31
396,925 GBP2023-12-31
Total Inventories
800,929 GBP2024-12-31
724,293 GBP2023-12-31
Debtors
Current
497,852 GBP2024-12-31
311,183 GBP2023-12-31
Cash at bank and in hand
265,565 GBP2024-12-31
334,229 GBP2023-12-31
Current Assets
1,564,346 GBP2024-12-31
1,369,705 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-982,778 GBP2024-12-31
-735,912 GBP2023-12-31
Net Current Assets/Liabilities
581,568 GBP2024-12-31
633,793 GBP2023-12-31
Total Assets Less Current Liabilities
1,072,342 GBP2024-12-31
1,030,718 GBP2023-12-31
Net Assets/Liabilities
1,029,135 GBP2024-12-31
1,027,403 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
Share premium
25,164 GBP2024-12-31
25,164 GBP2023-12-31
Retained earnings (accumulated losses)
1,003,859 GBP2024-12-31
1,002,127 GBP2023-12-31
Equity
1,029,135 GBP2024-12-31
1,027,403 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,060 GBP2024-12-31
3,060 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,310 GBP2024-12-31
2,004 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
750 GBP2024-12-31
1,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,850 GBP2024-12-31
299,728 GBP2023-12-31
Motor vehicles
196,944 GBP2024-12-31
175,975 GBP2023-12-31
Furniture and fittings
63,550 GBP2024-12-31
54,578 GBP2023-12-31
Computers
107,105 GBP2024-12-31
73,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,033,662 GBP2024-12-31
931,989 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-73,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-73,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
252,832 GBP2023-12-31
Motor vehicles
164,830 GBP2023-12-31
Furniture and fittings
38,204 GBP2023-12-31
Computers
65,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
536,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,496 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
11,289 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
71,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-64,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,328 GBP2024-12-31
Motor vehicles
120,342 GBP2024-12-31
Furniture and fittings
46,710 GBP2024-12-31
Computers
76,304 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,638 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
47,522 GBP2024-12-31
46,896 GBP2023-12-31
Motor vehicles
76,602 GBP2024-12-31
11,145 GBP2023-12-31
Furniture and fittings
16,840 GBP2024-12-31
16,374 GBP2023-12-31
Computers
30,801 GBP2024-12-31
8,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
336,242 GBP2024-12-31
252,288 GBP2023-12-31
Other Debtors
Current
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
161,610 GBP2024-12-31
57,895 GBP2023-12-31
Cash and Cash Equivalents
265,565 GBP2024-12-31
334,229 GBP2023-12-31
Other Remaining Borrowings
Current
99,046 GBP2024-12-31
109,177 GBP2023-12-31
Trade Creditors/Trade Payables
Current
404,629 GBP2024-12-31
152,372 GBP2023-12-31
Amounts owed to group undertakings
Current
91,547 GBP2024-12-31
101,000 GBP2023-12-31
Taxation/Social Security Payable
Current
81,522 GBP2024-12-31
73,371 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,426 GBP2023-12-31
Other Creditors
Current
282,309 GBP2024-12-31
267,341 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,725 GBP2024-12-31
21,225 GBP2023-12-31
Creditors
Current
982,778 GBP2024-12-31
735,912 GBP2023-12-31