32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,828 GBP2024-12-31
3,253 GBP2023-12-31
Property, Plant & Equipment
68,238 GBP2024-12-31
75,666 GBP2023-12-31
Fixed Assets
70,066 GBP2024-12-31
78,919 GBP2023-12-31
Total Inventories
496,617 GBP2024-12-31
591,065 GBP2023-12-31
Debtors
603,881 GBP2024-12-31
821,786 GBP2023-12-31
Cash at bank and in hand
554,367 GBP2024-12-31
493,074 GBP2023-12-31
Current Assets
1,654,865 GBP2024-12-31
1,905,925 GBP2023-12-31
Creditors
Current
395,403 GBP2024-12-31
624,774 GBP2023-12-31
Net Current Assets/Liabilities
1,259,462 GBP2024-12-31
1,281,151 GBP2023-12-31
Total Assets Less Current Liabilities
1,329,528 GBP2024-12-31
1,360,070 GBP2023-12-31
Creditors
Non-current
-17,500 GBP2024-12-31
-47,500 GBP2023-12-31
Net Assets/Liabilities
1,299,092 GBP2024-12-31
1,298,243 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,298,892 GBP2024-12-31
1,298,043 GBP2023-12-31
Equity
1,299,092 GBP2024-12-31
1,298,243 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,245 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,417 GBP2024-12-31
10,992 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,425 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,828 GBP2024-12-31
3,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,252 GBP2024-12-31
75,252 GBP2023-12-31
Plant and equipment
1,447,692 GBP2024-12-31
1,442,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,522,944 GBP2024-12-31
1,517,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,121 GBP2024-12-31
73,921 GBP2023-12-31
Plant and equipment
1,380,585 GBP2024-12-31
1,368,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,706 GBP2024-12-31
1,442,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,131 GBP2024-12-31
1,331 GBP2023-12-31
Plant and equipment
67,107 GBP2024-12-31
74,335 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
379,554 GBP2024-12-31
Current, Amounts falling due within one year
534,385 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
149,739 GBP2024-12-31
199,739 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
74,588 GBP2024-12-31
Current, Amounts falling due within one year
87,662 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
603,881 GBP2024-12-31
Current, Amounts falling due within one year
821,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,688 GBP2024-12-31
313,740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,658 GBP2024-12-31
219,003 GBP2023-12-31
Other Creditors
Current
21,057 GBP2024-12-31
62,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
47,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,936 GBP2024-12-31
14,327 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31