32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
61,081 GBP2024-12-31
84,395 GBP2023-12-31
Total Inventories
106,759 GBP2024-12-31
165,000 GBP2023-12-31
Debtors
73,453 GBP2024-12-31
69,838 GBP2023-12-31
Cash at bank and in hand
277,968 GBP2024-12-31
166,083 GBP2023-12-31
Current Assets
458,180 GBP2024-12-31
400,921 GBP2023-12-31
Net Current Assets/Liabilities
59,144 GBP2024-12-31
88,273 GBP2023-12-31
Total Assets Less Current Liabilities
120,225 GBP2024-12-31
172,668 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,573 GBP2024-12-31
-43,716 GBP2023-12-31
Net Assets/Liabilities
96,652 GBP2024-12-31
128,952 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
96,651 GBP2024-12-31
128,951 GBP2023-12-31
Equity
96,652 GBP2024-12-31
128,952 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,658 GBP2024-12-31
101,658 GBP2023-12-31
Plant and equipment
406,651 GBP2024-12-31
406,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
508,309 GBP2024-12-31
508,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,923 GBP2024-12-31
97,724 GBP2023-12-31
Plant and equipment
346,305 GBP2024-12-31
326,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,228 GBP2024-12-31
423,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,199 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
735 GBP2024-12-31
3,934 GBP2023-12-31
Plant and equipment
60,346 GBP2024-12-31
80,461 GBP2023-12-31
Trade Debtors/Trade Receivables
10,256 GBP2024-12-31
6,499 GBP2023-12-31
Amounts owed by group undertakings and participating interests
43,432 GBP2024-12-31
42,843 GBP2023-12-31
Other Debtors
4,495 GBP2024-12-31
4,461 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
17,677 GBP2024-12-31
25,825 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,452 GBP2024-12-31
62,394 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
248,232 GBP2024-12-31
186,985 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,968 GBP2024-12-31
21,488 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,707 GBP2024-12-31
15,956 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,573 GBP2024-12-31
43,716 GBP2023-12-31