32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
439,975 GBP2024-12-31
1,461,441 GBP2023-12-31
Debtors
1,127,369 GBP2024-12-31
1,146,775 GBP2023-12-31
Cash at bank and in hand
1,291,000 GBP2024-12-31
791,937 GBP2023-12-31
Current Assets
3,982,132 GBP2024-12-31
3,668,510 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,130,542 GBP2024-12-31
-868,555 GBP2023-12-31
Net Current Assets/Liabilities
2,851,590 GBP2024-12-31
2,799,955 GBP2023-12-31
Total Assets Less Current Liabilities
3,291,565 GBP2024-12-31
4,261,396 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-117,195 GBP2024-12-31
-176,175 GBP2023-12-31
Net Assets/Liabilities
3,065,370 GBP2024-12-31
4,085,221 GBP2023-12-31
Equity
Called up share capital
6,064 GBP2024-12-31
6,064 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
811,864 GBP2023-12-31
Retained earnings (accumulated losses)
3,059,306 GBP2024-12-31
3,267,293 GBP2023-12-31
Equity
3,065,370 GBP2024-12-31
4,085,221 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
1,125,000 GBP2023-12-31
Other
2,763,281 GBP2024-12-31
2,566,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,763,281 GBP2024-12-31
3,691,366 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,125,000 GBP2024-01-01 ~ 2024-12-31
Other
-22,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,147,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
2,323,306 GBP2024-12-31
2,229,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,323,306 GBP2024-12-31
2,229,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,952 GBP2024-01-01 ~ 2024-12-31
Other
115,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,952 GBP2024-01-01 ~ 2024-12-31
Other
-22,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
1,125,000 GBP2023-12-31
Other
439,975 GBP2024-12-31
336,441 GBP2023-12-31
Finished Goods/Goods for Resale
1,157,585 GBP2024-12-31
1,251,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,120,191 GBP2024-12-31
1,088,584 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
532 GBP2023-12-31
Prepayments/Accrued Income
Current
7,178 GBP2024-12-31
57,659 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,127,369 GBP2024-12-31
1,146,775 GBP2023-12-31
Other Remaining Borrowings
Current
58,980 GBP2024-12-31
58,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
348,985 GBP2024-12-31
281,226 GBP2023-12-31
Corporation Tax Payable
Current
4,964 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,204 GBP2024-12-31
51,294 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,298 GBP2024-12-31
35,800 GBP2023-12-31
Creditors
Current
1,130,542 GBP2024-12-31
868,555 GBP2023-12-31
Other Remaining Borrowings
Non-current
117,195 GBP2024-12-31
176,175 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
6,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
64 shares2024-12-31
64 shares2023-12-31
Equity
Called up share capital
6,064 GBP2024-12-31
6,064 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,041 GBP2024-12-31