32990 - Other Manufacturing N.e.c.
Intangible Assets
136,928 GBP2024-12-31
151,214 GBP2023-12-31
Property, Plant & Equipment
324,576 GBP2024-12-31
260,474 GBP2023-12-31
Fixed Assets
461,504 GBP2024-12-31
411,688 GBP2023-12-31
Total Inventories
616,851 GBP2024-12-31
697,333 GBP2023-12-31
Debtors
570,547 GBP2024-12-31
491,827 GBP2023-12-31
Cash at bank and in hand
131,497 GBP2024-12-31
240,944 GBP2023-12-31
Current Assets
1,318,895 GBP2024-12-31
1,430,104 GBP2023-12-31
Creditors
Current
956,666 GBP2024-12-31
1,073,792 GBP2023-12-31
Net Current Assets/Liabilities
362,229 GBP2024-12-31
356,312 GBP2023-12-31
Total Assets Less Current Liabilities
823,733 GBP2024-12-31
768,000 GBP2023-12-31
Net Assets/Liabilities
575,861 GBP2024-12-31
441,406 GBP2023-12-31
Equity
Called up share capital
547,402 GBP2024-12-31
547,402 GBP2023-12-31
Capital redemption reserve
2,598 GBP2024-12-31
2,598 GBP2023-12-31
Retained earnings (accumulated losses)
25,861 GBP2024-12-31
-108,594 GBP2023-12-31
Equity
575,861 GBP2024-12-31
441,406 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
363,512 GBP2023-12-31
Other than goodwill
19,676 GBP2023-12-31
Intangible Assets - Gross Cost
383,188 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,155 GBP2024-12-31
224,428 GBP2023-12-31
Other than goodwill
14,105 GBP2024-12-31
7,546 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
246,260 GBP2024-12-31
231,974 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,727 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
6,559 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,286 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
131,357 GBP2024-12-31
139,084 GBP2023-12-31
Other than goodwill
5,571 GBP2024-12-31
12,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,390 GBP2024-12-31
68,803 GBP2023-12-31
Plant and equipment
624,580 GBP2024-12-31
560,655 GBP2023-12-31
Furniture and fittings
12,233 GBP2024-12-31
12,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,637 GBP2024-12-31
32,544 GBP2023-12-31
Plant and equipment
393,128 GBP2024-12-31
362,984 GBP2023-12-31
Furniture and fittings
12,233 GBP2024-12-31
11,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,093 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,144 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
76,753 GBP2024-12-31
36,259 GBP2023-12-31
Plant and equipment
231,452 GBP2024-12-31
197,671 GBP2023-12-31
Furniture and fittings
1,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Computers
103,900 GBP2024-12-31
98,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
868,103 GBP2024-12-31
753,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,035 GBP2024-12-31
2,979 GBP2023-12-31
Computers
94,494 GBP2024-12-31
83,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,527 GBP2024-12-31
492,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,056 GBP2024-01-01 ~ 2024-12-31
Computers
11,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,965 GBP2024-12-31
10,021 GBP2023-12-31
Computers
9,406 GBP2024-12-31
15,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
175,384 GBP2024-12-31
157,080 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,187 GBP2024-12-31
11,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,368 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,056 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
21,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
151,197 GBP2024-12-31
145,261 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
6,965 GBP2024-12-31
10,021 GBP2023-12-31
Under hire purchased contracts or finance leases
158,162 GBP2024-12-31
163,631 GBP2023-12-31
Merchandise
484,318 GBP2024-12-31
457,132 GBP2023-12-31
Value of work in progress
132,533 GBP2024-12-31
240,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
469,959 GBP2024-12-31
426,231 GBP2023-12-31
Other Debtors
Current
16,448 GBP2024-12-31
139 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,869 GBP2023-12-31
Prepayments/Accrued Income
Current
27,925 GBP2024-12-31
Prepayments
Current
56,215 GBP2024-12-31
45,588 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
570,547 GBP2024-12-31
491,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Remaining Borrowings
Current
45,621 GBP2024-12-31
41,543 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,559 GBP2024-12-31
27,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,923 GBP2024-12-31
406,980 GBP2023-12-31
Amounts owed to group undertakings
Current
8,275 GBP2024-12-31
6,769 GBP2023-12-31
Corporation Tax Payable
Current
5,957 GBP2024-12-31
8,031 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,023 GBP2024-12-31
32,936 GBP2023-12-31
Other Creditors
Current
21,031 GBP2024-12-31
15,678 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
424,626 GBP2024-12-31
391,136 GBP2023-12-31
Accrued Liabilities
Current
5,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
96,103 GBP2024-12-31
111,190 GBP2023-12-31
Between one and five year, hire purchase agreements
96,103 GBP2024-12-31
111,190 GBP2023-12-31
hire purchase agreements
128,662 GBP2024-12-31
138,916 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,869 GBP2024-12-31
24,177 GBP2023-12-31
Between one and five year
10,187 GBP2024-12-31
9,200 GBP2023-12-31
All periods
27,056 GBP2024-12-31
33,377 GBP2023-12-31
Bank Borrowings
Secured
28,333 GBP2024-12-31
48,333 GBP2023-12-31