32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
51,037 GBP2024-12-31
36,256 GBP2023-12-31
Total Inventories
157,567 GBP2024-12-31
159,045 GBP2023-12-31
Debtors
161,486 GBP2024-12-31
109,500 GBP2023-12-31
Cash at bank and in hand
291,909 GBP2024-12-31
279,910 GBP2023-12-31
Current Assets
610,962 GBP2024-12-31
548,455 GBP2023-12-31
Creditors
Current
152,443 GBP2024-12-31
175,749 GBP2023-12-31
Net Current Assets/Liabilities
458,519 GBP2024-12-31
372,706 GBP2023-12-31
Total Assets Less Current Liabilities
509,556 GBP2024-12-31
408,962 GBP2023-12-31
Net Assets/Liabilities
487,118 GBP2024-12-31
368,613 GBP2023-12-31
Equity
Called up share capital
5,002 GBP2024-12-31
5,002 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
482,115 GBP2024-12-31
363,610 GBP2023-12-31
Equity
487,118 GBP2024-12-31
368,613 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,254 GBP2024-12-31
6,254 GBP2023-12-31
Plant and equipment
316,614 GBP2024-12-31
285,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
322,868 GBP2024-12-31
291,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,694 GBP2024-12-31
1,569 GBP2023-12-31
Plant and equipment
270,137 GBP2024-12-31
253,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,831 GBP2024-12-31
255,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,560 GBP2024-12-31
4,685 GBP2023-12-31
Plant and equipment
46,477 GBP2024-12-31
31,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,208 GBP2024-12-31
93,688 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,278 GBP2024-12-31
15,812 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
161,486 GBP2024-12-31
109,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,111 GBP2024-12-31
11,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,948 GBP2024-12-31
8,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,762 GBP2024-12-31
141,056 GBP2023-12-31
Other Creditors
Current
16,622 GBP2024-12-31
14,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,556 GBP2024-12-31
16,667 GBP2023-12-31
Other Creditors
Non-current
5,263 GBP2024-12-31
15,789 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,530 GBP2024-12-31
5,530 GBP2023-12-31
Between one and five year
6,452 GBP2024-12-31
5,530 GBP2023-12-31
More than five year
6,452 GBP2023-12-31
All periods
11,982 GBP2024-12-31
17,512 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,619 GBP2024-12-31
7,893 GBP2023-12-31