32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,135,657 GBP2025-12-31
1,285,456 GBP2024-12-31
Fixed Assets
1,135,657 GBP2025-12-31
1,285,456 GBP2024-12-31
Total Inventories
983,281 GBP2025-12-31
930,276 GBP2024-12-31
Debtors
823,808 GBP2025-12-31
672,629 GBP2024-12-31
Cash at bank and in hand
2,555 GBP2025-12-31
2,450 GBP2024-12-31
Current Assets
1,809,644 GBP2025-12-31
1,605,355 GBP2024-12-31
Creditors
-1,101,659 GBP2025-12-31
-1,056,280 GBP2024-12-31
Net Current Assets/Liabilities
707,985 GBP2025-12-31
549,075 GBP2024-12-31
Total Assets Less Current Liabilities
1,843,642 GBP2025-12-31
1,834,531 GBP2024-12-31
Net Assets/Liabilities
1,567,071 GBP2025-12-31
1,573,889 GBP2024-12-31
Equity
Called up share capital
3,000 GBP2025-12-31
3,000 GBP2024-12-31
Capital redemption reserve
11,000 GBP2025-12-31
11,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,553,071 GBP2025-12-31
1,559,889 GBP2024-12-31
Average Number of Employees
352025-01-01 ~ 2025-12-31
352024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,682 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
628,661 GBP2025-12-31
628,661 GBP2024-12-31
Plant and equipment
1,784,048 GBP2025-12-31
1,853,681 GBP2024-12-31
Motor vehicles
55,178 GBP2025-12-31
37,678 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-202,133 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
322,653 GBP2025-12-31
303,638 GBP2024-12-31
Plant and equipment
1,034,531 GBP2025-12-31
1,108,297 GBP2024-12-31
Motor vehicles
26,887 GBP2025-12-31
23,096 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,015 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
124,722 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,791 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-198,488 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
306,008 GBP2025-12-31
325,023 GBP2024-12-31
Plant and equipment
749,517 GBP2025-12-31
745,384 GBP2024-12-31
Motor vehicles
28,291 GBP2025-12-31
14,582 GBP2024-12-31
Land and buildings, Owned/Freehold
150,682 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,375 GBP2025-12-31
77,275 GBP2024-12-31
Computers
24,092 GBP2025-12-31
20,495 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,572,354 GBP2025-12-31
2,768,472 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-5,052 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-357,867 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,707 GBP2025-12-31
33,753 GBP2024-12-31
Computers
11,919 GBP2025-12-31
14,232 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,436,697 GBP2025-12-31
1,483,016 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,954 GBP2025-01-01 ~ 2025-12-31
Computers
1,833 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,315 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,146 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,634 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
39,668 GBP2025-12-31
43,522 GBP2024-12-31
Computers
12,173 GBP2025-12-31
6,263 GBP2024-12-31
Other types of inventories not specified separately
983,281 GBP2025-12-31
930,276 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
754,366 GBP2025-12-31
636,344 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2025-12-31
52,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
511,164 GBP2025-12-31
466,378 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
209,306 GBP2025-12-31
215,339 GBP2024-12-31
Other Taxation & Social Security Payable
Current
194,574 GBP2025-12-31
160,181 GBP2024-12-31
Creditors
Current
1,101,659 GBP2025-12-31
1,056,280 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,500 GBP2025-12-31
65,979 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,000 GBP2025-12-31
52,000 GBP2024-12-31
Between one and five year
72,500 GBP2025-12-31
65,979 GBP2024-12-31
Minimum gross finance lease payments owing
102,500 GBP2025-12-31
117,979 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
102,500 GBP2025-12-31
117,979 GBP2024-12-31