32990 - Other Manufacturing N.e.c.
Intangible Assets
64,970 GBP2024-12-31
65,490 GBP2023-12-31
Property, Plant & Equipment
801,552 GBP2024-12-31
617,903 GBP2023-12-31
Fixed Assets
866,522 GBP2024-12-31
683,393 GBP2023-12-31
Debtors
590,282 GBP2024-12-31
452,072 GBP2023-12-31
Cash at bank and in hand
134,618 GBP2024-12-31
251,699 GBP2023-12-31
Current Assets
755,235 GBP2024-12-31
736,847 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-651,246 GBP2023-12-31
Net Current Assets/Liabilities
-107,083 GBP2024-12-31
85,601 GBP2023-12-31
Total Assets Less Current Liabilities
759,439 GBP2024-12-31
768,994 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-437,870 GBP2024-12-31
Net Assets/Liabilities
321,569 GBP2024-12-31
281,218 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
168,710 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
152,857 GBP2024-12-31
281,216 GBP2023-12-31
269,921 GBP2022-12-31
Equity
321,569 GBP2024-12-31
281,218 GBP2023-12-31
269,923 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
71,641 GBP2024-01-01 ~ 2024-12-31
191,295 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
71,641 GBP2024-01-01 ~ 2024-12-31
191,295 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,641 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
240,351 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
176,338 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
111,368 GBP2024-12-31
110,848 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
520 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
64,970 GBP2024-12-31
65,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,722 GBP2024-12-31
13,708 GBP2023-12-31
Plant and equipment
1,119,720 GBP2024-12-31
927,494 GBP2023-12-31
Furniture and fittings
137,532 GBP2024-12-31
121,157 GBP2023-12-31
Motor vehicles
107,097 GBP2024-12-31
107,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,532,071 GBP2024-12-31
1,169,456 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,384 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-18,299 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-116,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
168,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,257 GBP2024-12-31
8,225 GBP2023-12-31
Plant and equipment
582,006 GBP2024-12-31
446,895 GBP2023-12-31
Furniture and fittings
75,793 GBP2024-12-31
57,744 GBP2023-12-31
Motor vehicles
65,463 GBP2024-12-31
38,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,519 GBP2024-12-31
551,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,257 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
208,395 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,284 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,395 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
160,465 GBP2024-12-31
5,483 GBP2023-12-31
Plant and equipment
537,714 GBP2024-12-31
480,599 GBP2023-12-31
Furniture and fittings
61,739 GBP2024-12-31
63,413 GBP2023-12-31
Motor vehicles
41,634 GBP2024-12-31
68,408 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
393,020 GBP2024-12-31
333,222 GBP2023-12-31
Other Debtors
Amounts falling due within one year
197,262 GBP2024-12-31
118,850 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
590,282 GBP2024-12-31
Current, Amounts falling due within one year
452,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,691 GBP2024-12-31
279,370 GBP2023-12-31
Amounts owed to group undertakings
Current
1,316 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,550 GBP2024-12-31
89,375 GBP2023-12-31
Other Creditors
Current
386,761 GBP2024-12-31
282,501 GBP2023-12-31
Creditors
Current
862,318 GBP2024-12-31
651,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,632 GBP2024-12-31
71,012 GBP2023-12-31
Other Creditors
Non-current
427,238 GBP2024-12-31
416,764 GBP2023-12-31
Creditors
Non-current
437,870 GBP2024-12-31
487,776 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,387,500 GBP2024-12-31
Advances or credits given to directors
25,283 GBP2024-12-31
-4,386 GBP2023-12-31
Advances or credits made to directors during the period
29,669 GBP2024-01-01 ~ 2024-12-31