32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,177 GBP2024-12-31
18,561 GBP2023-12-31
Total Inventories
1,932,688 GBP2024-12-31
1,328,953 GBP2023-12-31
Debtors
461,522 GBP2024-12-31
413,132 GBP2023-12-31
Cash at bank and in hand
72,822 GBP2024-12-31
92,490 GBP2023-12-31
Current Assets
2,467,032 GBP2024-12-31
1,834,575 GBP2023-12-31
Creditors
Current
1,784,878 GBP2024-12-31
1,106,432 GBP2023-12-31
Net Current Assets/Liabilities
682,154 GBP2024-12-31
728,143 GBP2023-12-31
Total Assets Less Current Liabilities
696,331 GBP2024-12-31
746,704 GBP2023-12-31
Creditors
Non-current
-613,464 GBP2024-12-31
Net Assets/Liabilities
82,867 GBP2024-12-31
706,704 GBP2023-12-31
Equity
Called up share capital
1,350,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,267,133 GBP2024-12-31
-643,296 GBP2023-12-31
Equity
82,867 GBP2024-12-31
706,704 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,613 GBP2024-12-31
119,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,436 GBP2024-12-31
100,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,177 GBP2024-12-31
18,561 GBP2023-12-31
Merchandise
1,932,688 GBP2024-12-31
1,288,778 GBP2023-12-31
Finished Goods
40,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
216,214 GBP2024-12-31
187,126 GBP2023-12-31
Other Debtors
Current
73,657 GBP2024-12-31
79,033 GBP2023-12-31
Amounts owed by group undertakings and participating interests
75,673 GBP2024-12-31
36,080 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
461,522 GBP2024-12-31
Amounts falling due within one year, Current
413,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
181,035 GBP2024-12-31
121,488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,271 GBP2024-12-31
281,611 GBP2023-12-31
Amounts owed to group undertakings
Current
726,463 GBP2024-12-31
199,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,467 GBP2024-12-31
8,845 GBP2023-12-31
Other Creditors
Current
24,018 GBP2024-12-31
11,769 GBP2023-12-31
Non-current
613,464 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,350,000 shares2024-12-31