32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,234,012 GBP2024-12-31
2,007,698 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
2,234,014 GBP2024-12-31
2,007,700 GBP2023-12-31
Total Inventories
326,817 GBP2024-12-31
158,264 GBP2023-12-31
Debtors
384,135 GBP2024-12-31
597,521 GBP2023-12-31
Cash at bank and in hand
2,350,223 GBP2024-12-31
2,090,538 GBP2023-12-31
Current Assets
3,061,175 GBP2024-12-31
2,846,323 GBP2023-12-31
Net Current Assets/Liabilities
2,378,777 GBP2024-12-31
2,240,817 GBP2023-12-31
Total Assets Less Current Liabilities
4,612,791 GBP2024-12-31
4,248,517 GBP2023-12-31
Creditors
Amounts falling due after one year
-89,097 GBP2024-12-31
-44,744 GBP2023-12-31
Net Assets/Liabilities
3,971,390 GBP2024-12-31
3,711,125 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,971,388 GBP2024-12-31
3,711,123 GBP2023-12-31
Equity
3,971,390 GBP2024-12-31
3,711,125 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,879,543 GBP2024-12-31
3,297,455 GBP2023-12-31
Vehicles
410,956 GBP2024-12-31
401,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,290,499 GBP2024-12-31
3,698,685 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,953 GBP2024-01-01 ~ 2024-12-31
Vehicles
-26,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,821,010 GBP2024-12-31
1,493,087 GBP2023-12-31
Vehicles
235,477 GBP2024-12-31
197,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,056,487 GBP2024-12-31
1,690,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343,036 GBP2024-01-01 ~ 2024-12-31
Vehicles
62,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,113 GBP2024-01-01 ~ 2024-12-31
Vehicles
-24,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,058,533 GBP2024-12-31
1,804,368 GBP2023-12-31
Vehicles
175,479 GBP2024-12-31
203,330 GBP2023-12-31
Trade Debtors/Trade Receivables
235,591 GBP2024-12-31
443,752 GBP2023-12-31
Amounts owed by group undertakings and participating interests
88,967 GBP2024-12-31
95,278 GBP2023-12-31
Other Debtors
59,577 GBP2024-12-31
58,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
185,242 GBP2024-12-31
44,482 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,446 GBP2024-12-31
119,499 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
127,571 GBP2024-12-31
112,305 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,686 GBP2024-12-31
131,762 GBP2023-12-31
Other Creditors
Amounts falling due within one year
219,453 GBP2024-12-31
197,458 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,097 GBP2024-12-31
44,744 GBP2023-12-31