CHESHIRE RIBBON MANUFACTURING CO. LIMITED(THE) - 2009-11-24
Property, Plant & Equipment
9,162 GBP2024-12-31
2,799 GBP2023-12-31
Total Inventories
549,878 GBP2024-12-31
511,014 GBP2023-12-31
Debtors
Current
139,038 GBP2024-12-31
208,425 GBP2023-12-31
Cash at bank and in hand
230,507 GBP2024-12-31
221,997 GBP2023-12-31
Current Assets
919,423 GBP2024-12-31
941,436 GBP2023-12-31
Net Current Assets/Liabilities
678,182 GBP2024-12-31
694,567 GBP2023-12-31
Total Assets Less Current Liabilities
687,344 GBP2024-12-31
697,366 GBP2023-12-31
Net Assets/Liabilities
685,603 GBP2024-12-31
696,834 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
675,603 GBP2024-12-31
686,834 GBP2023-12-31
Equity
685,603 GBP2024-12-31
696,834 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
27,791 GBP2024-12-31
27,791 GBP2023-12-31
Intangible Assets - Gross Cost
27,791 GBP2024-12-31
27,791 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,791 GBP2024-12-31
27,791 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,791 GBP2024-12-31
27,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,411 GBP2024-12-31
31,503 GBP2023-12-31
Plant and equipment
12,412 GBP2024-12-31
12,412 GBP2023-12-31
Office equipment
6,622 GBP2024-12-31
1,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,445 GBP2024-12-31
45,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,015 GBP2024-12-31
30,647 GBP2023-12-31
Plant and equipment
10,933 GBP2024-12-31
10,563 GBP2023-12-31
Office equipment
2,335 GBP2024-12-31
1,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,283 GBP2024-12-31
42,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
368 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
370 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,396 GBP2024-12-31
856 GBP2023-12-31
Plant and equipment
1,479 GBP2024-12-31
1,849 GBP2023-12-31
Office equipment
4,287 GBP2024-12-31
94 GBP2023-12-31
Finished Goods/Goods for Resale
549,878 GBP2024-12-31
511,014 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,932 GBP2024-12-31
198,041 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
139,038 GBP2024-12-31
208,425 GBP2023-12-31
Trade Creditors/Trade Payables
125,985 GBP2024-12-31
105,699 GBP2023-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-12-31
10,000 shares2023-12-31
Nominal value of allotted share capital
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31