32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
270,400 GBP2024-12-31
239,366 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
275,400 GBP2024-12-31
244,366 GBP2023-12-31
Total Inventories
691,335 GBP2024-12-31
644,936 GBP2023-12-31
Debtors
4,822,114 GBP2024-12-31
4,703,866 GBP2023-12-31
Cash at bank and in hand
454,678 GBP2024-12-31
601,994 GBP2023-12-31
Current Assets
5,968,127 GBP2024-12-31
5,950,796 GBP2023-12-31
Creditors
Current
3,515,847 GBP2024-12-31
3,331,037 GBP2023-12-31
Net Current Assets/Liabilities
2,452,280 GBP2024-12-31
2,619,759 GBP2023-12-31
Total Assets Less Current Liabilities
2,727,680 GBP2024-12-31
2,864,125 GBP2023-12-31
Net Assets/Liabilities
2,702,552 GBP2024-12-31
2,852,631 GBP2023-12-31
Equity
Called up share capital
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Retained earnings (accumulated losses)
2,697,352 GBP2024-12-31
2,847,431 GBP2023-12-31
Equity
2,702,552 GBP2024-12-31
2,852,631 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
56,241 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,495,232 GBP2024-12-31
1,450,098 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224,832 GBP2024-12-31
1,210,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
270,400 GBP2024-12-31
239,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
898,974 GBP2024-12-31
832,475 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,837,979 GBP2024-12-31
3,820,738 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
85,161 GBP2024-12-31
50,653 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,822,114 GBP2024-12-31
4,703,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
348,907 GBP2024-12-31
323,186 GBP2023-12-31
Amounts owed to group undertakings
Current
2,813,050 GBP2024-12-31
2,564,201 GBP2023-12-31
Other Taxation & Social Security Payable
Current
285,880 GBP2024-12-31
382,437 GBP2023-12-31
Other Creditors
Current
68,010 GBP2024-12-31
48,116 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,564 GBP2023-12-31
Between one and five year
28,582 GBP2024-12-31
4,339 GBP2023-12-31
All periods
28,582 GBP2024-12-31
19,903 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Class 2 ordinary share
200 shares2024-12-31