32990 - Other Manufacturing N.e.c.
Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
465,556 GBP2024-12-31
500,255 GBP2023-12-31
Total Inventories
212,987 GBP2024-12-31
196,431 GBP2023-12-31
Debtors
Current
2,515,311 GBP2024-12-31
2,402,134 GBP2023-12-31
Cash at bank and in hand
437,870 GBP2024-12-31
593,878 GBP2023-12-31
Current Assets
3,166,168 GBP2024-12-31
3,192,443 GBP2023-12-31
Net Current Assets/Liabilities
2,887,741 GBP2024-12-31
2,942,787 GBP2023-12-31
Total Assets Less Current Liabilities
3,353,297 GBP2024-12-31
3,443,042 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-104,790 GBP2024-12-31
-165,550 GBP2023-12-31
Net Assets/Liabilities
3,146,085 GBP2024-12-31
3,182,444 GBP2023-12-31
Equity
Called up share capital
65 GBP2024-12-31
65 GBP2023-12-31
65 GBP2022-12-31
Capital redemption reserve
35 GBP2024-12-31
35 GBP2023-12-31
35 GBP2022-12-31
Retained earnings (accumulated losses)
3,145,985 GBP2024-12-31
3,182,344 GBP2023-12-31
3,111,125 GBP2022-12-31
Equity
3,146,085 GBP2024-12-31
3,182,444 GBP2023-12-31
3,111,225 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-36,359 GBP2024-01-01 ~ 2024-12-31
71,219 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-36,359 GBP2024-01-01 ~ 2024-12-31
71,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
80,983 GBP2024-01-01 ~ 2024-12-31
83,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
219,171 GBP2024-12-31
172,887 GBP2023-12-31
Motor vehicles
7,800 GBP2024-12-31
7,800 GBP2023-12-31
Other
2,005,763 GBP2024-12-31
2,005,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,232,734 GBP2024-12-31
2,186,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
158,184 GBP2024-12-31
149,226 GBP2023-12-31
Motor vehicles
3,779 GBP2024-12-31
2,438 GBP2023-12-31
Other
1,605,215 GBP2024-12-31
1,534,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,767,178 GBP2024-12-31
1,686,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,958 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,341 GBP2024-01-01 ~ 2024-12-31
Other
70,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,987 GBP2024-12-31
23,661 GBP2023-12-31
Motor vehicles
4,021 GBP2024-12-31
5,362 GBP2023-12-31
Other
400,548 GBP2024-12-31
471,232 GBP2023-12-31
Other types of inventories not specified separately
212,987 GBP2024-12-31
196,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
429,895 GBP2024-12-31
Current, Amounts falling due within one year
350,872 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,515,311 GBP2024-12-31
Current, Amounts falling due within one year
2,402,134 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
60,760 GBP2023-12-31
Trade Creditors/Trade Payables
127,903 GBP2024-12-31
122,244 GBP2023-12-31
Taxation/Social Security Payable
38,360 GBP2024-12-31
26,643 GBP2023-12-31
Other Creditors
51,404 GBP2024-12-31
40,009 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
104,790 GBP2024-12-31
165,550 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-12-31
65 shares2023-12-31
Bank Borrowings
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Total Borrowings
Non-current
104,790 GBP2024-12-31
165,550 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
50,760 GBP2024-12-31
50,760 GBP2023-12-31
Total Borrowings
Current
60,760 GBP2024-12-31
60,760 GBP2023-12-31