32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
787,290 GBP2024-12-31
699,622 GBP2023-12-31
Total Inventories
708,061 GBP2024-12-31
775,544 GBP2023-12-31
Debtors
903,747 GBP2024-12-31
850,070 GBP2023-12-31
Cash at bank and in hand
436,477 GBP2024-12-31
462,113 GBP2023-12-31
Current Assets
2,048,285 GBP2024-12-31
2,087,727 GBP2023-12-31
Net Current Assets/Liabilities
1,162,864 GBP2024-12-31
803,137 GBP2023-12-31
Total Assets Less Current Liabilities
1,950,154 GBP2024-12-31
1,502,759 GBP2023-12-31
Creditors
Non-current
-70,778 GBP2024-12-31
Net Assets/Liabilities
1,804,941 GBP2024-12-31
1,450,213 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,804,841 GBP2024-12-31
1,450,113 GBP2023-12-31
Equity
1,804,941 GBP2024-12-31
1,450,213 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
826,744 GBP2024-12-31
826,315 GBP2023-12-31
Plant and equipment
792,573 GBP2024-12-31
722,288 GBP2023-12-31
Land and buildings, Short leasehold
19,517 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
330,562 GBP2024-12-31
304,447 GBP2023-12-31
Plant and equipment
615,524 GBP2024-12-31
558,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,115 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
162 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
56,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
162 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
496,182 GBP2024-12-31
521,868 GBP2023-12-31
Land and buildings, Short leasehold
19,355 GBP2024-12-31
Plant and equipment
177,049 GBP2024-12-31
163,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,100 GBP2024-12-31
27,215 GBP2023-12-31
Motor vehicles
113,820 GBP2024-12-31
36,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,783,754 GBP2024-12-31
1,612,138 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,812 GBP2024-12-31
20,044 GBP2023-12-31
Motor vehicles
26,404 GBP2024-12-31
29,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,464 GBP2024-12-31
912,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,768 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,288 GBP2024-12-31
7,171 GBP2023-12-31
Motor vehicles
87,416 GBP2024-12-31
6,982 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
825,116 GBP2024-12-31
819,120 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,450 GBP2024-12-31
9,450 GBP2023-12-31
Other Debtors
Current
12,790 GBP2024-12-31
5,283 GBP2023-12-31
Prepayments
Current
56,391 GBP2024-12-31
16,217 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
903,747 GBP2024-12-31
850,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
462,491 GBP2024-12-31
750,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,318 GBP2024-12-31
162,564 GBP2023-12-31
Other Creditors
Current
211,301 GBP2024-12-31
331,981 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
16,330 GBP2024-12-31
Accrued Liabilities
Current
32,981 GBP2024-12-31
39,406 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,778 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31