32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,013,191 GBP2024-12-31
3,315,228 GBP2023-12-31
Total Inventories
15,040 GBP2024-12-31
75,425 GBP2023-12-31
Debtors
Current
127,090 GBP2024-12-31
184,977 GBP2023-12-31
Cash at bank and in hand
174,670 GBP2024-12-31
110,165 GBP2023-12-31
Current Assets
316,800 GBP2024-12-31
370,567 GBP2023-12-31
Net Current Assets/Liabilities
-1,942,197 GBP2024-12-31
-2,245,873 GBP2023-12-31
Total Assets Less Current Liabilities
1,070,994 GBP2024-12-31
1,069,355 GBP2023-12-31
Net Assets/Liabilities
938,190 GBP2024-12-31
1,069,355 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
938,090 GBP2024-12-31
1,069,255 GBP2023-12-31
Equity
938,190 GBP2024-12-31
1,069,355 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,655,106 GBP2024-12-31
2,655,106 GBP2023-12-31
Plant and equipment
1,359,839 GBP2024-12-31
1,353,355 GBP2023-12-31
Furniture and fittings
138,176 GBP2024-12-31
140,766 GBP2023-12-31
Motor vehicles
35,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,153,121 GBP2024-12-31
4,185,186 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,087 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,590 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-85,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,669 GBP2024-12-31
132,567 GBP2023-12-31
Plant and equipment
883,358 GBP2024-12-31
682,069 GBP2023-12-31
Furniture and fittings
70,903 GBP2024-12-31
50,395 GBP2023-12-31
Motor vehicles
4,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,930 GBP2024-12-31
869,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,102 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
222,680 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,391 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-842 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,469,437 GBP2024-12-31
2,522,539 GBP2023-12-31
Plant and equipment
476,481 GBP2024-12-31
671,286 GBP2023-12-31
Furniture and fittings
67,273 GBP2024-12-31
90,371 GBP2023-12-31
Motor vehicles
31,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,426 GBP2024-12-31
Current, Amounts falling due within one year
73,303 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
96,664 GBP2024-12-31
Current, Amounts falling due within one year
111,674 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
127,090 GBP2024-12-31
Current, Amounts falling due within one year
184,977 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,742 GBP2024-12-31
41,014 GBP2023-12-31
Amounts owed to group undertakings
Current
2,153,205 GBP2024-12-31
2,527,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,586 GBP2024-12-31
21,339 GBP2023-12-31
Other Creditors
Current
52,464 GBP2024-12-31
7,665 GBP2023-12-31