32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,117,901 GBP2024-12-31
970,870 GBP2023-12-31
Total Inventories
383,301 GBP2024-12-31
338,034 GBP2023-12-31
Debtors
220,268 GBP2024-12-31
174,181 GBP2023-12-31
Cash at bank and in hand
443,848 GBP2024-12-31
563,342 GBP2023-12-31
Current Assets
1,047,417 GBP2024-12-31
1,075,557 GBP2023-12-31
Net Current Assets/Liabilities
783,519 GBP2024-12-31
842,337 GBP2023-12-31
Total Assets Less Current Liabilities
1,901,420 GBP2024-12-31
1,813,207 GBP2023-12-31
Net Assets/Liabilities
1,617,259 GBP2024-12-31
1,415,334 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,617,257 GBP2024-12-31
1,415,332 GBP2023-12-31
Equity
1,617,259 GBP2024-12-31
1,415,334 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
887,377 GBP2024-12-31
756,300 GBP2023-12-31
Plant and equipment
1,040,972 GBP2024-12-31
993,883 GBP2023-12-31
Furniture and fittings
48,419 GBP2024-12-31
36,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,355 GBP2024-12-31
14,090 GBP2023-12-31
Plant and equipment
878,285 GBP2024-12-31
848,433 GBP2023-12-31
Furniture and fittings
31,773 GBP2024-12-31
29,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,265 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,852 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
870,022 GBP2024-12-31
742,210 GBP2023-12-31
Plant and equipment
162,687 GBP2024-12-31
145,450 GBP2023-12-31
Furniture and fittings
16,646 GBP2024-12-31
6,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
209,098 GBP2024-12-31
217,086 GBP2023-12-31
Computers
41,081 GBP2024-12-31
36,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,226,947 GBP2024-12-31
2,039,795 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,069 GBP2024-12-31
147,668 GBP2023-12-31
Computers
31,564 GBP2024-12-31
29,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,046 GBP2024-12-31
1,068,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,848 GBP2024-01-01 ~ 2024-12-31
Computers
2,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
59,029 GBP2024-12-31
69,418 GBP2023-12-31
Computers
9,517 GBP2024-12-31
6,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,774 GBP2024-12-31
Current, Amounts falling due within one year
145,771 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
54,494 GBP2024-12-31
Current, Amounts falling due within one year
28,410 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
220,268 GBP2024-12-31
Current, Amounts falling due within one year
174,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,989 GBP2024-12-31
13,989 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,752 GBP2024-12-31
43,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,809 GBP2024-12-31
84,280 GBP2023-12-31
Other Creditors
Current
80,699 GBP2024-12-31
80,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,118 GBP2024-12-31
14,239 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,980 GBP2024-12-31
41,969 GBP2023-12-31
Other Creditors
Non-current
189,000 GBP2024-12-31
289,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,063 GBP2024-12-31
52,665 GBP2023-12-31