32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,769,461 GBP2024-12-31
3,267,580 GBP2023-12-31
Total Inventories
85,555 GBP2024-12-31
262,717 GBP2023-12-31
Debtors
4,383,985 GBP2024-12-31
699,827 GBP2023-12-31
Current assets - Investments
200,047 GBP2023-12-31
Cash at bank and in hand
846,433 GBP2024-12-31
2,381,804 GBP2023-12-31
Current Assets
5,315,973 GBP2024-12-31
3,544,395 GBP2023-12-31
Net Current Assets/Liabilities
4,487,590 GBP2024-12-31
2,558,085 GBP2023-12-31
Total Assets Less Current Liabilities
7,257,051 GBP2024-12-31
5,825,665 GBP2023-12-31
Net Assets/Liabilities
6,192,578 GBP2024-12-31
4,951,304 GBP2023-12-31
Equity
Called up share capital
68,001 GBP2024-12-31
68,001 GBP2023-12-31
Capital redemption reserve
11,999 GBP2024-12-31
11,999 GBP2023-12-31
Retained earnings (accumulated losses)
6,112,578 GBP2024-12-31
4,871,304 GBP2023-12-31
Equity
6,192,578 GBP2024-12-31
4,951,304 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
963,014 GBP2023-12-31
Plant and equipment
10,745,347 GBP2024-12-31
10,399,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,745,347 GBP2024-12-31
11,362,558 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-963,014 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-281,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,244,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
393,766 GBP2023-12-31
Plant and equipment
7,975,886 GBP2024-12-31
7,701,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,975,886 GBP2024-12-31
8,094,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-393,766 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-241,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-635,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,769,461 GBP2024-12-31
2,698,332 GBP2023-12-31
Land and buildings
569,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,554,583 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
542,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,097,441 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,059,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
305,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,365,438 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,732,003 GBP2024-12-31
1,494,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433,118 GBP2024-12-31
Amounts falling due within one year, Current
418,350 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,841,005 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
109,862 GBP2024-12-31
Amounts falling due within one year, Current
281,477 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,383,985 GBP2024-12-31
Amounts falling due within one year, Current
699,827 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
175,273 GBP2024-12-31
369,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,990 GBP2024-12-31
151,821 GBP2023-12-31
Amounts owed to group undertakings
Current
14,170 GBP2024-12-31
Other Taxation & Social Security Payable
Current
365,285 GBP2024-12-31
381,414 GBP2023-12-31
Other Creditors
Current
147,076 GBP2024-12-31
83,401 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
352,859 GBP2024-12-31
66,701 GBP2023-12-31
Other Creditors
Non-current
268,610 GBP2024-12-31
305,282 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
528,132 GBP2024-12-31
436,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-12-31
Between one and five year
400,000 GBP2024-12-31
More than five year
208,333 GBP2024-12-31
All periods
708,333 GBP2024-12-31