32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
411,159 GBP2024-12-31
457,314 GBP2023-12-31
Total Inventories
567,318 GBP2024-12-31
488,154 GBP2023-12-31
Debtors
183,757 GBP2024-12-31
195,988 GBP2023-12-31
Cash at bank and in hand
238,233 GBP2024-12-31
98,236 GBP2023-12-31
Current Assets
989,308 GBP2024-12-31
782,378 GBP2023-12-31
Creditors
Current
309,122 GBP2024-12-31
162,018 GBP2023-12-31
Net Current Assets/Liabilities
680,186 GBP2024-12-31
620,360 GBP2023-12-31
Total Assets Less Current Liabilities
1,091,345 GBP2024-12-31
1,077,674 GBP2023-12-31
Net Assets/Liabilities
984,764 GBP2024-12-31
945,944 GBP2023-12-31
Equity
Called up share capital
7,657 GBP2024-12-31
7,657 GBP2023-12-31
Share premium
360 GBP2024-12-31
360 GBP2023-12-31
Capital redemption reserve
12,583 GBP2024-12-31
12,583 GBP2023-12-31
Retained earnings (accumulated losses)
964,164 GBP2024-12-31
925,344 GBP2023-12-31
Equity
984,764 GBP2024-12-31
945,944 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
195,106 GBP2024-12-31
195,106 GBP2023-12-31
Plant and equipment
984,349 GBP2024-12-31
1,104,039 GBP2023-12-31
Furniture and fittings
35,468 GBP2024-12-31
35,468 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,410 GBP2024-12-31
87,508 GBP2023-12-31
Plant and equipment
704,616 GBP2024-12-31
776,228 GBP2023-12-31
Furniture and fittings
25,929 GBP2024-12-31
24,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,902 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,091 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
103,696 GBP2024-12-31
107,598 GBP2023-12-31
Plant and equipment
279,733 GBP2024-12-31
327,811 GBP2023-12-31
Furniture and fittings
9,539 GBP2024-12-31
10,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,484 GBP2024-12-31
4,484 GBP2023-12-31
Computers
51,869 GBP2024-12-31
57,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,271,276 GBP2024-12-31
1,396,942 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-19,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-138,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,592 GBP2024-12-31
1,962 GBP2023-12-31
Computers
35,570 GBP2024-12-31
49,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,117 GBP2024-12-31
939,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
630 GBP2024-01-01 ~ 2024-12-31
Computers
5,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-18,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,892 GBP2024-12-31
2,522 GBP2023-12-31
Computers
16,299 GBP2024-12-31
8,762 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
137,316 GBP2024-12-31
170,087 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,384 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
28,255 GBP2024-12-31
Prepayments
Current
16,802 GBP2024-12-31
25,901 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
183,757 GBP2024-12-31
195,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,008 GBP2024-12-31
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179,395 GBP2024-12-31
55,855 GBP2023-12-31
Corporation Tax Payable
Current
33,061 GBP2024-12-31
19,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,655 GBP2024-12-31
21,377 GBP2023-12-31
Other Creditors
Current
353 GBP2024-12-31
61 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,389 GBP2024-12-31
28,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,256 GBP2024-12-31
15,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,325 GBP2024-12-31
105,480 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,497 shares2024-12-31
Class 2 ordinary share
3,200 shares2024-12-31