32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,532,964 GBP2024-12-31
2,892,542 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
3,533,064 GBP2024-12-31
2,892,642 GBP2023-12-31
Total Inventories
1,110,708 GBP2024-12-31
823,077 GBP2023-12-31
Debtors
899,726 GBP2024-12-31
823,979 GBP2023-12-31
Cash at bank and in hand
171,169 GBP2024-12-31
211,116 GBP2023-12-31
Current Assets
2,181,603 GBP2024-12-31
1,858,172 GBP2023-12-31
Creditors
Current
1,007,882 GBP2024-12-31
758,269 GBP2023-12-31
Net Current Assets/Liabilities
1,173,721 GBP2024-12-31
1,099,903 GBP2023-12-31
Total Assets Less Current Liabilities
4,706,785 GBP2024-12-31
3,992,545 GBP2023-12-31
Net Assets/Liabilities
3,184,036 GBP2024-12-31
3,091,256 GBP2023-12-31
Equity
Called up share capital
14,504 GBP2024-12-31
14,504 GBP2023-12-31
Revaluation reserve
213,618 GBP2024-12-31
221,265 GBP2023-12-31
Capital redemption reserve
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,941,063 GBP2024-12-31
2,840,636 GBP2023-12-31
Equity
3,184,036 GBP2024-12-31
3,091,256 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,595,012 GBP2024-12-31
726,755 GBP2023-12-31
Plant and equipment
5,810,826 GBP2024-12-31
5,732,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,405,838 GBP2024-12-31
6,459,192 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
279,162 GBP2024-12-31
269,123 GBP2023-12-31
Plant and equipment
3,593,712 GBP2024-12-31
3,297,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,872,874 GBP2024-12-31
3,566,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,039 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
315,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,315,850 GBP2024-12-31
457,632 GBP2023-12-31
Plant and equipment
2,217,114 GBP2024-12-31
2,434,910 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
880,270 GBP2024-12-31
Amounts falling due within one year, Current
805,022 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,456 GBP2024-12-31
Amounts falling due within one year, Current
18,957 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
899,726 GBP2024-12-31
Amounts falling due within one year, Current
823,979 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
253,819 GBP2024-12-31
250,357 GBP2023-12-31
Trade Creditors/Trade Payables
Current
288,466 GBP2024-12-31
221,673 GBP2023-12-31
Amounts owed to group undertakings
Current
9,944 GBP2024-12-31
9,944 GBP2023-12-31
Other Taxation & Social Security Payable
Current
305,941 GBP2024-12-31
161,234 GBP2023-12-31
Other Creditors
Current
149,712 GBP2024-12-31
115,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
825,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
162,573 GBP2024-12-31
353,460 GBP2023-12-31