32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,828,523 GBP2024-12-31
2,885,153 GBP2023-12-31
Investment Property
1,389,000 GBP2024-12-31
1,389,000 GBP2023-12-31
Fixed Assets
4,217,523 GBP2024-12-31
4,274,153 GBP2023-12-31
Debtors
1,890,518 GBP2024-12-31
1,899,705 GBP2023-12-31
Cash at bank and in hand
177,483 GBP2024-12-31
155,698 GBP2023-12-31
Current Assets
2,068,001 GBP2024-12-31
2,055,403 GBP2023-12-31
Net Current Assets/Liabilities
554,251 GBP2024-12-31
504,177 GBP2023-12-31
Total Assets Less Current Liabilities
4,771,774 GBP2024-12-31
4,778,330 GBP2023-12-31
Net Assets/Liabilities
2,555,218 GBP2024-12-31
2,465,482 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
393,725 GBP2024-12-31
386,975 GBP2023-12-31
386,975 GBP2022-12-31
Retained earnings (accumulated losses)
2,160,493 GBP2024-12-31
2,077,507 GBP2023-12-31
Equity
2,555,218 GBP2024-12-31
2,465,482 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,998,050 GBP2024-12-31
2,989,050 GBP2023-12-31
Plant and equipment
16,229 GBP2024-12-31
16,229 GBP2023-12-31
Motor vehicles
161,329 GBP2024-12-31
181,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,175,608 GBP2024-12-31
3,187,198 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
203,310 GBP2024-12-31
163,560 GBP2023-12-31
Plant and equipment
13,689 GBP2024-12-31
12,908 GBP2023-12-31
Motor vehicles
130,086 GBP2024-12-31
125,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,085 GBP2024-12-31
302,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,750 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
781 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,794,740 GBP2024-12-31
2,825,490 GBP2023-12-31
Plant and equipment
2,540 GBP2024-12-31
3,321 GBP2023-12-31
Motor vehicles
31,243 GBP2024-12-31
56,342 GBP2023-12-31
Investment Property - Fair Value Model
1,389,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,212 GBP2024-12-31
441,961 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,721,306 GBP2024-12-31
1,457,744 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,890,518 GBP2024-12-31
1,899,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
140,666 GBP2024-12-31
237,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
791,005 GBP2024-12-31
245,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,707 GBP2024-12-31
456,192 GBP2023-12-31
Other Creditors
Current
382,372 GBP2024-12-31
611,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,060,745 GBP2024-12-31
2,136,101 GBP2023-12-31
Other Creditors
Non-current
16,123 GBP2024-12-31
32,839 GBP2023-12-31
Creditors
Current
2,076,868 GBP2024-12-31
2,168,940 GBP2023-12-31