32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
126,402 GBP2025-12-31
146,852 GBP2024-12-31
Total Inventories
813,263 GBP2025-12-31
1,055,568 GBP2024-12-31
Debtors
465,441 GBP2025-12-31
384,406 GBP2024-12-31
Cash at bank and in hand
926,630 GBP2025-12-31
530,895 GBP2024-12-31
Current Assets
2,205,334 GBP2025-12-31
1,970,869 GBP2024-12-31
Creditors
Current
476,873 GBP2025-12-31
656,502 GBP2024-12-31
Net Current Assets/Liabilities
1,728,461 GBP2025-12-31
1,314,367 GBP2024-12-31
Total Assets Less Current Liabilities
1,854,863 GBP2025-12-31
1,461,219 GBP2024-12-31
Equity
Called up share capital
27,863 GBP2025-12-31
27,863 GBP2024-12-31
Share premium
66,482 GBP2025-12-31
66,482 GBP2024-12-31
Capital redemption reserve
11 GBP2025-12-31
11 GBP2024-12-31
Retained earnings (accumulated losses)
1,760,507 GBP2025-12-31
1,366,863 GBP2024-12-31
Equity
1,854,863 GBP2025-12-31
1,461,219 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,294 GBP2025-12-31
493,280 GBP2024-12-31
Motor vehicles
169,077 GBP2025-12-31
169,077 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
660,371 GBP2025-12-31
662,357 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,983 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-6,983 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,333 GBP2025-12-31
365,683 GBP2024-12-31
Motor vehicles
154,636 GBP2025-12-31
149,822 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,969 GBP2025-12-31
515,505 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,760 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
4,814 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,574 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,110 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,110 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
111,961 GBP2025-12-31
127,597 GBP2024-12-31
Motor vehicles
14,441 GBP2025-12-31
19,255 GBP2024-12-31
Merchandise
813,263 GBP2025-12-31
1,055,568 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,517 GBP2025-12-31
326,546 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
61,924 GBP2025-12-31
57,860 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
465,441 GBP2025-12-31
384,406 GBP2024-12-31
Trade Creditors/Trade Payables
Current
132,432 GBP2025-12-31
120,531 GBP2024-12-31
Amounts owed to group undertakings
Current
158,933 GBP2025-12-31
442,481 GBP2024-12-31
Other Taxation & Social Security Payable
Current
63,773 GBP2025-12-31
12,101 GBP2024-12-31
Other Creditors
Current
121,735 GBP2025-12-31
81,389 GBP2024-12-31