32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
28,397 GBP2024-12-31
34,663 GBP2023-12-31
Property, Plant & Equipment
917,047 GBP2024-12-31
815,051 GBP2023-12-31
Fixed Assets
945,444 GBP2024-12-31
849,714 GBP2023-12-31
Total Inventories
207,274 GBP2024-12-31
206,353 GBP2023-12-31
Debtors
672,505 GBP2024-12-31
559,681 GBP2023-12-31
Cash at bank and in hand
473,651 GBP2024-12-31
367,142 GBP2023-12-31
Current Assets
1,353,430 GBP2024-12-31
1,133,176 GBP2023-12-31
Creditors
Current
729,109 GBP2024-12-31
842,303 GBP2023-12-31
Net Current Assets/Liabilities
624,321 GBP2024-12-31
290,873 GBP2023-12-31
Total Assets Less Current Liabilities
1,569,765 GBP2024-12-31
1,140,587 GBP2023-12-31
Net Assets/Liabilities
1,053,199 GBP2024-12-31
849,991 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
803,199 GBP2024-12-31
599,991 GBP2023-12-31
Equity
1,053,199 GBP2024-12-31
849,991 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
393,297 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
364,900 GBP2024-12-31
358,634 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,266 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
28,397 GBP2024-12-31
34,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,780,984 GBP2024-12-31
1,605,893 GBP2023-12-31
Land and buildings
767,641 GBP2024-12-31
767,641 GBP2023-12-31
Land and buildings, Long leasehold
56,091 GBP2023-12-31
Improvements to leasehold property
4,172 GBP2024-12-31
4,172 GBP2023-12-31
Property, Plant & Equipment - Disposals
-22,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,937 GBP2024-12-31
790,842 GBP2023-12-31
Land and buildings
91,176 GBP2024-12-31
75,824 GBP2023-12-31
Improvements to leasehold property
4,172 GBP2024-12-31
4,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,545 GBP2024-01-01 ~ 2024-12-31
Land and buildings
15,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
676,465 GBP2024-12-31
691,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,267 GBP2024-12-31
225,337 GBP2023-12-31
Furniture and fittings
355,297 GBP2024-12-31
349,608 GBP2023-12-31
Motor vehicles
325,139 GBP2024-12-31
177,496 GBP2023-12-31
Computers
29,377 GBP2024-12-31
25,548 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,477 GBP2024-12-31
166,647 GBP2023-12-31
Furniture and fittings
351,030 GBP2024-12-31
349,608 GBP2023-12-31
Motor vehicles
152,094 GBP2024-12-31
113,763 GBP2023-12-31
Computers
25,897 GBP2024-12-31
24,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,930 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,422 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,681 GBP2024-01-01 ~ 2024-12-31
Computers
1,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,790 GBP2024-12-31
58,690 GBP2023-12-31
Furniture and fittings
4,267 GBP2024-12-31
Motor vehicles
173,045 GBP2024-12-31
63,733 GBP2023-12-31
Computers
3,480 GBP2024-12-31
811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,850 GBP2024-12-31
90,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,105 GBP2024-12-31
52,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
51,039 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
9,582 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
41,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
153,116 GBP2024-12-31
70,604 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
28,745 GBP2024-12-31
38,327 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
124,371 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
32,277 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,594 GBP2024-12-31
204,686 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
128,460 GBP2024-12-31
75,544 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
672,505 GBP2024-12-31
559,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,716 GBP2024-12-31
244,019 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,957 GBP2024-12-31
26,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,680 GBP2024-12-31
278,434 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,022 GBP2024-12-31
94,085 GBP2023-12-31
Other Creditors
Current
200,734 GBP2024-12-31
198,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
196,036 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,311 GBP2024-12-31
40,261 GBP2023-12-31
Other Creditors
Non-current
95,342 GBP2024-12-31
139,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
125,268 GBP2024-12-31
67,037 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,125 GBP2024-12-31
2,091 GBP2023-12-31
Between one and five year
1,552 GBP2024-12-31
3,289 GBP2023-12-31
More than five year
194 GBP2024-12-31
582 GBP2023-12-31
All periods
3,871 GBP2024-12-31
5,962 GBP2023-12-31
Bank Borrowings
Secured
223,752 GBP2024-12-31
244,019 GBP2023-12-31
Total Borrowings
Secured
430,942 GBP2024-12-31
410,650 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,616 GBP2024-12-31
5,372 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166,666 shares2024-12-31
Class 2 ordinary share
83,334 shares2024-12-31