32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,546,127 GBP2024-12-31
1,059,060 GBP2023-12-31
Debtors
1,113,542 GBP2024-12-31
778,527 GBP2023-12-31
Cash at bank and in hand
736,149 GBP2024-12-31
917,541 GBP2023-12-31
Current Assets
2,304,747 GBP2024-12-31
2,182,082 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-415,873 GBP2024-12-31
Net Current Assets/Liabilities
1,888,874 GBP2024-12-31
1,414,535 GBP2023-12-31
Total Assets Less Current Liabilities
8,435,001 GBP2024-12-31
2,473,595 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,080,778 GBP2023-12-31
Net Assets/Liabilities
487,256 GBP2024-12-31
127,272 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
486,256 GBP2024-12-31
126,272 GBP2023-12-31
Equity
487,256 GBP2024-12-31
127,272 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,367,216 GBP2024-12-31
31,179 GBP2023-12-31
Other
2,646,672 GBP2024-12-31
1,539,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,013,888 GBP2024-12-31
1,570,522 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-61,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,236 GBP2024-12-31
3,118 GBP2023-12-31
Other
1,461,525 GBP2024-12-31
508,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,761 GBP2024-12-31
511,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,118 GBP2024-01-01 ~ 2024-12-31
Other
404,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,360,980 GBP2024-12-31
28,061 GBP2023-12-31
Other
1,185,147 GBP2024-12-31
1,030,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
560,084 GBP2024-12-31
688,755 GBP2023-12-31
Other Debtors
Amounts falling due within one year
553,458 GBP2024-12-31
89,772 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,113,542 GBP2024-12-31
Amounts falling due within one year, Current
778,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
266,653 GBP2024-12-31
692,634 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,918 GBP2024-12-31
65,684 GBP2023-12-31
Other Creditors
Current
13,302 GBP2024-12-31
9,229 GBP2023-12-31
Creditors
Current
415,873 GBP2024-12-31
767,547 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,692,584 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
1,953,778 GBP2024-12-31
2,080,778 GBP2023-12-31
Creditors
Non-current
7,646,362 GBP2024-12-31
2,080,778 GBP2023-12-31