32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
115,155 GBP2024-12-31
116,740 GBP2023-12-31
Fixed Assets - Investments
248,100 GBP2024-12-31
248,100 GBP2023-12-31
Fixed Assets
363,255 GBP2024-12-31
364,840 GBP2023-12-31
Debtors
265,998 GBP2024-12-31
337,740 GBP2023-12-31
Cash at bank and in hand
1,598,610 GBP2024-12-31
1,648,985 GBP2023-12-31
Current Assets
2,068,704 GBP2024-12-31
2,178,255 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-126,724 GBP2024-12-31
-133,060 GBP2023-12-31
Net Current Assets/Liabilities
1,941,980 GBP2024-12-31
2,045,195 GBP2023-12-31
Total Assets Less Current Liabilities
2,305,235 GBP2024-12-31
2,410,035 GBP2023-12-31
Net Assets/Liabilities
2,292,615 GBP2024-12-31
2,400,347 GBP2023-12-31
Equity
Called up share capital
47,780 GBP2024-12-31
47,780 GBP2023-12-31
Capital redemption reserve
550 GBP2024-12-31
550 GBP2023-12-31
Other miscellaneous reserve
15,019 GBP2024-12-31
15,019 GBP2023-12-31
Retained earnings (accumulated losses)
2,229,266 GBP2024-12-31
2,336,998 GBP2023-12-31
Equity
2,292,615 GBP2024-12-31
2,400,347 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,463 GBP2024-12-31
107,463 GBP2023-12-31
Other
134,867 GBP2024-12-31
155,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,330 GBP2024-12-31
262,545 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-25,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,788 GBP2024-12-31
41,713 GBP2023-12-31
Other
84,387 GBP2024-12-31
104,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,175 GBP2024-12-31
145,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,075 GBP2024-01-01 ~ 2024-12-31
Other
5,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-25,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
64,675 GBP2024-12-31
65,750 GBP2023-12-31
Other
50,480 GBP2024-12-31
50,990 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Other Investments Other Than Loans
248,000 GBP2024-12-31
248,000 GBP2023-12-31
Amounts invested in assets
Non-current
248,100 GBP2024-12-31
248,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
240,031 GBP2024-12-31
306,037 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,518 GBP2024-12-31
9,840 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,449 GBP2024-12-31
21,863 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
265,998 GBP2024-12-31
337,740 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,650 GBP2024-12-31
81,035 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Corporation Tax Payable
Current
29,017 GBP2024-12-31
9,202 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,957 GBP2024-12-31
38,723 GBP2023-12-31
Other Creditors
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Creditors
Current
126,724 GBP2024-12-31
133,060 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,000 GBP2024-12-31