32990 - Other Manufacturing N.e.c.
Intangible Assets
11,700 GBP2024-12-31
14,951 GBP2023-12-31
Property, Plant & Equipment
5,490,361 GBP2024-12-31
5,451,702 GBP2023-12-31
Fixed Assets
5,502,061 GBP2024-12-31
5,466,653 GBP2023-12-31
Total Inventories
925,253 GBP2024-12-31
861,106 GBP2023-12-31
Debtors
563 GBP2024-12-31
15,037 GBP2023-12-31
Cash at bank and in hand
10,628 GBP2024-12-31
57,392 GBP2023-12-31
Current Assets
936,444 GBP2024-12-31
933,535 GBP2023-12-31
Net Current Assets/Liabilities
-6,768,349 GBP2024-12-31
-6,582,887 GBP2023-12-31
Total Assets Less Current Liabilities
-1,266,288 GBP2024-12-31
-1,116,234 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,565 GBP2024-12-31
-14,952 GBP2023-12-31
Net Assets/Liabilities
-1,269,853 GBP2024-12-31
-1,131,186 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,289,853 GBP2024-12-31
-1,151,186 GBP2023-12-31
Equity
-1,269,853 GBP2024-12-31
-1,131,186 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,758 GBP2024-12-31
24,918 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,058 GBP2024-12-31
9,967 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,091 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
11,700 GBP2024-12-31
14,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,856,730 GBP2024-12-31
3,778,339 GBP2023-12-31
Plant and equipment
1,824,716 GBP2024-12-31
1,824,716 GBP2023-12-31
Vehicles
24,260 GBP2024-12-31
24,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,705,706 GBP2024-12-31
5,627,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,156 GBP2024-12-31
155,448 GBP2023-12-31
Vehicles
21,189 GBP2024-12-31
20,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,345 GBP2024-12-31
175,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,708 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,856,730 GBP2024-12-31
3,778,339 GBP2023-12-31
Plant and equipment
1,630,560 GBP2024-12-31
1,669,268 GBP2023-12-31
Vehicles
3,071 GBP2024-12-31
4,095 GBP2023-12-31
Other Debtors
563 GBP2024-12-31
15,037 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
243,413 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,868 GBP2024-12-31
124,494 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,006 GBP2024-12-31
10 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,595,919 GBP2024-12-31
7,138,505 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,565 GBP2024-12-31
14,952 GBP2023-12-31