32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,238,148 GBP2024-12-31
2,262,582 GBP2023-12-31
Total Inventories
144,516 GBP2024-12-31
133,224 GBP2023-12-31
Debtors
72,691 GBP2024-12-31
66,685 GBP2023-12-31
Cash at bank and in hand
45,712 GBP2024-12-31
87,123 GBP2023-12-31
Current Assets
262,919 GBP2024-12-31
287,032 GBP2023-12-31
Creditors
Current
454,991 GBP2024-12-31
470,729 GBP2023-12-31
Net Current Assets/Liabilities
-192,072 GBP2024-12-31
-183,697 GBP2023-12-31
Total Assets Less Current Liabilities
2,046,076 GBP2024-12-31
2,078,885 GBP2023-12-31
Creditors
Non-current
6,324,177 GBP2024-12-31
5,416,772 GBP2023-12-31
Net Assets/Liabilities
-4,278,101 GBP2024-12-31
-3,337,887 GBP2023-12-31
Equity
Called up share capital
6,500,100 GBP2024-12-31
6,500,100 GBP2023-12-31
Retained earnings (accumulated losses)
-10,778,201 GBP2024-12-31
Equity
-4,278,101 GBP2024-12-31
-3,337,887 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,110,959 GBP2024-12-31
2,110,959 GBP2023-12-31
Plant and equipment
399,696 GBP2024-12-31
386,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,510,655 GBP2024-12-31
2,497,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,507 GBP2024-12-31
234,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,507 GBP2024-12-31
234,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,110,959 GBP2024-12-31
2,110,959 GBP2023-12-31
Plant and equipment
127,189 GBP2024-12-31
151,623 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,821 GBP2024-12-31
Current, Amounts falling due within one year
27,675 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,870 GBP2024-12-31
Current, Amounts falling due within one year
39,010 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,691 GBP2024-12-31
Current, Amounts falling due within one year
66,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,893 GBP2024-12-31
9,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,889 GBP2024-12-31
79,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,520 GBP2024-12-31
64,598 GBP2023-12-31
Other Creditors
Current
275,689 GBP2024-12-31
316,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,772 GBP2024-12-31
15,890 GBP2023-12-31
Other Creditors
Non-current
6,318,405 GBP2024-12-31
5,400,882 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
5,400,882 GBP2023-12-31