32990 - Other Manufacturing N.e.c.
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,622,242 GBP2024-12-31
1,648,762 GBP2023-12-31
Fixed Assets
1,622,242 GBP2024-12-31
1,648,762 GBP2023-12-31
Total Inventories
1,063,744 GBP2024-12-31
1,149,099 GBP2023-12-31
Debtors
680,244 GBP2024-12-31
752,329 GBP2023-12-31
Cash at bank and in hand
1,825,261 GBP2024-12-31
1,696,938 GBP2023-12-31
Current Assets
3,569,249 GBP2024-12-31
3,598,366 GBP2023-12-31
Net Current Assets/Liabilities
3,154,041 GBP2024-12-31
2,663,467 GBP2023-12-31
Total Assets Less Current Liabilities
4,776,283 GBP2024-12-31
4,312,229 GBP2023-12-31
Net Assets/Liabilities
4,748,253 GBP2024-12-31
4,278,389 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,747,253 GBP2024-12-31
4,277,389 GBP2023-12-31
4,002,874 GBP2022-12-31
Equity
4,748,253 GBP2024-12-31
4,278,389 GBP2023-12-31
4,003,874 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
469,864 GBP2024-01-01 ~ 2024-12-31
274,515 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
469,864 GBP2024-01-01 ~ 2024-12-31
274,515 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
469,864 GBP2024-01-01 ~ 2024-12-31
274,515 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
469,864 GBP2024-01-01 ~ 2024-12-31
274,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.3002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,381,523 GBP2023-12-31
Plant and equipment
144,643 GBP2024-12-31
137,925 GBP2023-12-31
Tools/Equipment for furniture and fittings
73,997 GBP2024-12-31
63,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,815,435 GBP2024-12-31
1,777,585 GBP2023-12-31
Land and buildings, Owned/Freehold
1,381,523 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,533 GBP2024-12-31
54,166 GBP2023-12-31
Tools/Equipment for furniture and fittings
47,583 GBP2024-12-31
30,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,193 GBP2024-12-31
128,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,367 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
17,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,381,523 GBP2024-12-31
Plant and equipment
73,110 GBP2024-12-31
83,759 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,414 GBP2024-12-31
32,833 GBP2023-12-31
Owned/Freehold, Land and buildings
1,381,523 GBP2023-12-31
Trade Debtors/Trade Receivables
574,117 GBP2024-12-31
628,708 GBP2023-12-31
Other Debtors
106,127 GBP2024-12-31
123,621 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,449 GBP2024-12-31
483,871 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
174,225 GBP2024-12-31
79,963 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,557 GBP2024-12-31
13,869 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,977 GBP2024-12-31
357,196 GBP2023-12-31