32990 - Other Manufacturing N.e.c.
Intangible Assets
785 GBP2024-12-31
1,835 GBP2023-12-31
Property, Plant & Equipment
98,926 GBP2024-12-31
298,149 GBP2023-12-31
Fixed Assets
99,711 GBP2024-12-31
299,984 GBP2023-12-31
Total Inventories
42,463 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
150,596 GBP2024-12-31
30,768 GBP2023-12-31
Cash at bank and in hand
87,186 GBP2024-12-31
81,421 GBP2023-12-31
Current Assets
280,245 GBP2024-12-31
137,189 GBP2023-12-31
Creditors
Current
170,436 GBP2024-12-31
231,421 GBP2023-12-31
Net Current Assets/Liabilities
109,809 GBP2024-12-31
-94,232 GBP2023-12-31
Total Assets Less Current Liabilities
209,520 GBP2024-12-31
205,752 GBP2023-12-31
Net Assets/Liabilities
158,028 GBP2024-12-31
133,078 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
158,027 GBP2024-12-31
133,077 GBP2023-12-31
Equity
158,028 GBP2024-12-31
133,078 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,715 GBP2024-12-31
8,665 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,050 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
785 GBP2024-12-31
1,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2023-12-31
Plant and equipment
255,492 GBP2024-12-31
246,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,492 GBP2024-12-31
426,496 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-180,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-25,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-205,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,566 GBP2024-12-31
128,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,566 GBP2024-12-31
128,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
98,926 GBP2024-12-31
118,149 GBP2023-12-31
Land and buildings
180,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,456 GBP2024-12-31
Amounts falling due within one year, Current
4,300 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
149,140 GBP2024-12-31
26,468 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
150,596 GBP2024-12-31
Amounts falling due within one year, Current
30,768 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,310 GBP2024-12-31
94,225 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,702 GBP2024-12-31
16,282 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,740 GBP2024-12-31
55,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,120 GBP2024-12-31
61,076 GBP2023-12-31
Other Creditors
Current
68,564 GBP2024-12-31
4,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,888 GBP2024-12-31
31,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,363 GBP2024-12-31
13,156 GBP2023-12-31