32990 - Other Manufacturing N.e.c.
Average Number of Employees
302024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets
3,123 GBP2024-12-31
Property, Plant & Equipment
892,624 GBP2024-12-31
835,600 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
895,747 GBP2024-12-31
835,700 GBP2023-12-31
Total Inventories
144,737 GBP2024-12-31
136,901 GBP2023-12-31
Debtors
Current
819,689 GBP2024-12-31
1,144,728 GBP2023-12-31
Cash at bank and in hand
425,079 GBP2024-12-31
616,943 GBP2023-12-31
Current Assets
1,389,505 GBP2024-12-31
1,898,572 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,156,436 GBP2024-12-31
Net Current Assets/Liabilities
233,069 GBP2024-12-31
757,578 GBP2023-12-31
Total Assets Less Current Liabilities
1,128,816 GBP2024-12-31
1,593,278 GBP2023-12-31
Net Assets/Liabilities
823,574 GBP2024-12-31
1,250,671 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Revaluation reserve
46,106 GBP2024-12-31
46,106 GBP2023-12-31
46,106 GBP2023-01-01
Retained earnings (accumulated losses)
777,467 GBP2024-12-31
1,204,564 GBP2023-12-31
962,600 GBP2023-01-01
Equity
823,574 GBP2024-12-31
1,250,671 GBP2023-12-31
1,008,707 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
697,968 GBP2024-01-01 ~ 2024-12-31
241,964 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
697,968 GBP2024-01-01 ~ 2024-12-31
241,964 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
697,968 GBP2024-01-01 ~ 2024-12-31
241,964 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
697,968 GBP2024-01-01 ~ 2024-12-31
241,964 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,125,065 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,125,065 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,125,065 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-1,125,065 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
3,700 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
577 GBP2024-12-31
Intangible Assets
Development expenditure
3,123 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,291,356 GBP2024-12-31
1,160,323 GBP2023-12-31
Motor vehicles
386,248 GBP2024-12-31
259,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,078,825 GBP2024-12-31
1,792,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
619,947 GBP2023-12-31
Motor vehicles
32,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
956,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
138,403 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
64,531 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
229,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758,350 GBP2024-12-31
Motor vehicles
97,178 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,201 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
533,006 GBP2024-12-31
540,376 GBP2023-12-31
Motor vehicles
289,070 GBP2024-12-31
226,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
349,575 GBP2024-12-31
463,646 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
392,811 GBP2024-12-31
Other Debtors
Current
625,178 GBP2023-12-31
Prepayments/Accrued Income
Current
77,303 GBP2024-12-31
55,904 GBP2023-12-31
Cash and Cash Equivalents
425,079 GBP2024-12-31
616,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,789 GBP2024-12-31
186,117 GBP2023-12-31
Amounts owed to group undertakings
Current
33,697 GBP2024-12-31
100 GBP2023-12-31
Corporation Tax Payable
Current
184,523 GBP2024-12-31
106,150 GBP2023-12-31
Taxation/Social Security Payable
Current
109,773 GBP2024-12-31
17,808 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
140,823 GBP2024-12-31
129,128 GBP2023-12-31
Other Creditors
Current
206,327 GBP2024-12-31
471,686 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
293,504 GBP2024-12-31
230,005 GBP2023-12-31
Creditors
Current
1,156,436 GBP2024-12-31
1,140,994 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164,278 GBP2024-12-31
222,607 GBP2023-12-31
Creditors
Non-current
164,278 GBP2024-12-31
222,607 GBP2023-12-31
Minimum gross finance lease payments owing
305,101 GBP2024-12-31
351,735 GBP2023-12-31