32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,744,341 GBP2024-12-31
2,890,543 GBP2023-12-31
Fixed Assets - Investments
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Fixed Assets
2,774,341 GBP2024-12-31
2,920,543 GBP2023-12-31
Total Inventories
345,361 GBP2024-12-31
355,690 GBP2023-12-31
Debtors
Current
399,477 GBP2024-12-31
583,955 GBP2023-12-31
Cash at bank and in hand
209,812 GBP2024-12-31
27,173 GBP2023-12-31
Current Assets
954,650 GBP2024-12-31
966,818 GBP2023-12-31
Net Current Assets/Liabilities
-1,173,516 GBP2024-12-31
-895,770 GBP2023-12-31
Total Assets Less Current Liabilities
1,600,825 GBP2024-12-31
2,024,773 GBP2023-12-31
Net Assets/Liabilities
857,050 GBP2024-12-31
787,931 GBP2023-12-31
Equity
Called up share capital
38,652 GBP2024-12-31
38,652 GBP2023-12-31
Share premium
131,448 GBP2024-12-31
131,448 GBP2023-12-31
Retained earnings (accumulated losses)
686,950 GBP2024-12-31
617,831 GBP2023-12-31
Equity
857,050 GBP2024-12-31
787,931 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
157,953 GBP2024-01-01 ~ 2024-12-31
169,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,156,477 GBP2024-12-31
1,156,477 GBP2023-12-31
Tools/Equipment for furniture and fittings
40,268 GBP2024-12-31
40,268 GBP2023-12-31
Motor vehicles
245,949 GBP2024-12-31
234,199 GBP2023-12-31
Other
1,976,392 GBP2024-12-31
1,976,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,419,086 GBP2024-12-31
3,407,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,586 GBP2024-12-31
71,174 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,417 GBP2024-12-31
19,204 GBP2023-12-31
Motor vehicles
220,736 GBP2024-12-31
216,390 GBP2023-12-31
Other
316,006 GBP2024-12-31
210,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,745 GBP2024-12-31
516,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,412 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,213 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,346 GBP2024-01-01 ~ 2024-12-31
Other
105,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,041,891 GBP2024-12-31
1,085,303 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,851 GBP2024-12-31
21,063 GBP2023-12-31
Motor vehicles
25,213 GBP2024-12-31
17,809 GBP2023-12-31
Other
1,660,386 GBP2024-12-31
1,766,368 GBP2023-12-31
Investments in Subsidiaries
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Cost valuation
30,000 GBP2023-12-31
Other types of inventories not specified separately
345,361 GBP2024-12-31
355,690 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,658 GBP2024-12-31
207,352 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,819 GBP2024-12-31
96,603 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
399,477 GBP2024-12-31
583,955 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
349,488 GBP2024-12-31
380,909 GBP2023-12-31
Non-current, Amounts falling due after one year
499,676 GBP2024-12-31