32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
665,531 GBP2025-12-31
558,651 GBP2024-12-31
Total Inventories
182,244 GBP2025-12-31
220,464 GBP2024-12-31
Debtors
1,136,429 GBP2025-12-31
1,119,245 GBP2024-12-31
Cash at bank and in hand
159,320 GBP2025-12-31
448,520 GBP2024-12-31
Current Assets
1,477,993 GBP2025-12-31
1,788,229 GBP2024-12-31
Net Current Assets/Liabilities
1,020,276 GBP2025-12-31
1,047,281 GBP2024-12-31
Total Assets Less Current Liabilities
1,685,807 GBP2025-12-31
1,605,932 GBP2024-12-31
Creditors
Non-current
-226,040 GBP2025-12-31
-75,969 GBP2024-12-31
Net Assets/Liabilities
1,335,663 GBP2025-12-31
1,444,860 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,334,663 GBP2025-12-31
1,443,860 GBP2024-12-31
Equity
1,335,663 GBP2025-12-31
1,444,860 GBP2024-12-31
Average Number of Employees
432025-01-01 ~ 2025-12-31
412024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,187,501 GBP2025-12-31
1,030,313 GBP2024-12-31
Furniture and fittings
207,995 GBP2025-12-31
207,959 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,606,420 GBP2025-12-31
1,449,196 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,855 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-7,458 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-89,313 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,789 GBP2025-12-31
573,152 GBP2024-12-31
Furniture and fittings
185,335 GBP2025-12-31
172,284 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,889 GBP2025-12-31
890,545 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,656 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
89,969 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
20,509 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,134 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,332 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-7,458 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,790 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
598,712 GBP2025-12-31
457,161 GBP2024-12-31
Furniture and fittings
22,660 GBP2025-12-31
35,675 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
553,587 GBP2025-12-31
552,725 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
509,635 GBP2025-12-31
509,635 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
73,207 GBP2025-12-31
56,885 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,136,429 GBP2025-12-31
1,119,245 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
63,576 GBP2025-12-31
45,259 GBP2024-12-31
Trade Creditors/Trade Payables
Current
85,490 GBP2025-12-31
105,523 GBP2024-12-31
Other Taxation & Social Security Payable
Current
139,703 GBP2025-12-31
384,678 GBP2024-12-31
Other Creditors
Current
168,948 GBP2025-12-31
205,488 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
226,040 GBP2025-12-31
75,969 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
63,576 GBP2025-12-31
Between one and five year, hire purchase agreements
75,969 GBP2024-12-31
hire purchase agreements
289,616 GBP2025-12-31
121,228 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
124,104 GBP2025-12-31
85,103 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,104 GBP2025-12-31
85,103 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31