32990 - Other Manufacturing N.e.c.
Average Number of Employees
372024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,154,725 GBP2024-12-31
1,088,773 GBP2023-12-31
Total Inventories
73,236 GBP2024-12-31
101,701 GBP2023-12-31
Debtors
4,561,742 GBP2024-12-31
1,588,949 GBP2023-12-31
Cash at bank and in hand
212,600 GBP2024-12-31
2,667,858 GBP2023-12-31
Current Assets
4,847,578 GBP2024-12-31
4,358,508 GBP2023-12-31
Creditors
Amounts falling due within one year
2,611,236 GBP2024-12-31
1,208,625 GBP2023-12-31
Net Current Assets/Liabilities
2,236,342 GBP2024-12-31
3,149,883 GBP2023-12-31
Total Assets Less Current Liabilities
3,391,067 GBP2024-12-31
4,238,656 GBP2023-12-31
Creditors
Amounts falling due after one year
1,229,791 GBP2024-12-31
Net Assets/Liabilities
2,161,276 GBP2024-12-31
4,238,656 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Revaluation reserve
1,291,161 GBP2024-12-31
1,291,161 GBP2023-12-31
Retained earnings (accumulated losses)
868,915 GBP2024-12-31
2,946,295 GBP2023-12-31
Equity
2,161,276 GBP2024-12-31
4,238,656 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202024-01-01 ~ 2024-12-31
Furniture and fittings
0.202024-01-01 ~ 2024-12-31
Motor vehicles
0.252024-01-01 ~ 2024-12-31
Computers
0.252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,464,289 GBP2024-12-31
1,464,289 GBP2023-12-31
Plant and equipment
360,842 GBP2024-12-31
326,354 GBP2023-12-31
Tools/Equipment for furniture and fittings
69,392 GBP2024-12-31
50,499 GBP2023-12-31
Motor vehicles
238,393 GBP2024-12-31
271,613 GBP2023-12-31
Improvements to leasehold property
109,449 GBP2024-12-31
53,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,242,365 GBP2024-12-31
2,166,174 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-98,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
585,717 GBP2024-12-31
527,147 GBP2023-12-31
Plant and equipment
288,208 GBP2024-12-31
266,747 GBP2023-12-31
Tools/Equipment for furniture and fittings
40,623 GBP2024-12-31
35,925 GBP2023-12-31
Motor vehicles
155,058 GBP2024-12-31
232,095 GBP2023-12-31
Improvements to leasehold property
18,034 GBP2024-12-31
15,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,640 GBP2024-12-31
1,077,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
58,570 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,461 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,698 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,709 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
2,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
878,572 GBP2024-12-31
937,142 GBP2023-12-31
Plant and equipment
72,634 GBP2024-12-31
59,607 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,769 GBP2024-12-31
14,574 GBP2023-12-31
Motor vehicles
83,335 GBP2024-12-31
39,518 GBP2023-12-31
Improvements to leasehold property
91,415 GBP2024-12-31
37,932 GBP2023-12-31
Trade Debtors/Trade Receivables
1,426,988 GBP2024-12-31
1,512,388 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,058,843 GBP2024-12-31
Other Debtors
75,911 GBP2024-12-31
76,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,521,914 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
499,406 GBP2024-12-31
463,101 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
303,836 GBP2024-12-31
390,379 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
200,546 GBP2024-12-31
284,353 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,362 GBP2024-12-31
27,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,229,791 GBP2024-12-31