32990 - Other Manufacturing N.e.c.
Intangible Assets
2,107 GBP2024-12-31
5,539 GBP2023-12-31
Property, Plant & Equipment
397,638 GBP2024-12-31
703,701 GBP2023-12-31
Fixed Assets
399,745 GBP2024-12-31
709,240 GBP2023-12-31
Debtors
550,394 GBP2024-12-31
611,850 GBP2023-12-31
Cash at bank and in hand
3,052,433 GBP2024-12-31
2,256,499 GBP2023-12-31
Current Assets
4,261,454 GBP2024-12-31
3,730,024 GBP2023-12-31
Net Current Assets/Liabilities
2,768,649 GBP2024-12-31
2,181,460 GBP2023-12-31
Total Assets Less Current Liabilities
3,168,394 GBP2024-12-31
2,890,700 GBP2023-12-31
Net Assets/Liabilities
3,158,359 GBP2024-12-31
2,847,700 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
3,158,209 GBP2024-12-31
2,847,550 GBP2023-12-31
Equity
3,158,359 GBP2024-12-31
2,847,700 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
21,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
440,000 GBP2024-12-31
440,000 GBP2023-12-31
Plant and equipment
67,732 GBP2024-12-31
62,141 GBP2023-12-31
Furniture and fittings
358,610 GBP2024-12-31
350,799 GBP2023-12-31
Motor vehicles
69,815 GBP2024-12-31
219,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
936,157 GBP2024-12-31
1,072,862 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-150,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-150,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,832 GBP2024-12-31
16,615 GBP2023-12-31
Furniture and fittings
319,070 GBP2024-12-31
259,135 GBP2023-12-31
Motor vehicles
24,817 GBP2024-12-31
77,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,519 GBP2024-12-31
369,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,217 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
59,935 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
274,200 GBP2024-12-31
424,000 GBP2023-12-31
Plant and equipment
38,900 GBP2024-12-31
45,526 GBP2023-12-31
Furniture and fittings
39,540 GBP2024-12-31
91,664 GBP2023-12-31
Motor vehicles
44,998 GBP2024-12-31
142,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
306,802 GBP2024-12-31
366,286 GBP2023-12-31
Other Debtors
Current
215,876 GBP2024-12-31
217,848 GBP2023-12-31
Prepayments/Accrued Income
Current
27,716 GBP2024-12-31
27,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,116,563 GBP2024-12-31
1,217,943 GBP2023-12-31
Corporation Tax Payable
Current
182,000 GBP2024-12-31
251,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,745 GBP2024-12-31
59,795 GBP2023-12-31
Other Creditors
Current
1,232 GBP2024-12-31
774 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,265 GBP2024-12-31
19,052 GBP2023-12-31
Creditors
Current
1,492,805 GBP2024-12-31
1,548,564 GBP2023-12-31