32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,036,821 GBP2024-12-31
974,405 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,036,921 GBP2024-12-31
974,505 GBP2023-12-31
Total Inventories
1,312,748 GBP2024-12-31
1,750,331 GBP2023-12-31
Debtors
1,498,054 GBP2024-12-31
1,664,210 GBP2023-12-31
Cash at bank and in hand
60,252 GBP2024-12-31
127,074 GBP2023-12-31
Current Assets
2,871,054 GBP2024-12-31
3,541,615 GBP2023-12-31
Creditors
Current
2,507,119 GBP2024-12-31
3,132,685 GBP2023-12-31
Net Current Assets/Liabilities
363,935 GBP2024-12-31
408,930 GBP2023-12-31
Total Assets Less Current Liabilities
1,400,856 GBP2024-12-31
1,383,435 GBP2023-12-31
Net Assets/Liabilities
840,808 GBP2024-12-31
830,085 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
839,808 GBP2024-12-31
Equity
840,808 GBP2024-12-31
830,085 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,157,749 GBP2024-12-31
1,144,049 GBP2023-12-31
Furniture and fittings
195,678 GBP2024-12-31
188,600 GBP2023-12-31
Motor vehicles
610,808 GBP2024-12-31
505,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,008,615 GBP2024-12-31
2,869,979 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-138,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973,883 GBP2024-12-31
902,730 GBP2023-12-31
Furniture and fittings
86,397 GBP2024-12-31
61,745 GBP2023-12-31
Motor vehicles
295,838 GBP2024-12-31
315,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,971,794 GBP2024-12-31
1,895,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,153 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,652 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
183,866 GBP2024-12-31
241,319 GBP2023-12-31
Furniture and fittings
109,281 GBP2024-12-31
126,855 GBP2023-12-31
Motor vehicles
314,970 GBP2024-12-31
190,359 GBP2023-12-31
Land and buildings, Long leasehold
415,872 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Merchandise
1,312,748 GBP2024-12-31
1,750,331 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,197,465 GBP2024-12-31
1,195,940 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
277,927 GBP2024-12-31
356,103 GBP2023-12-31
Other Debtors
Current
4,612 GBP2024-12-31
Prepayments/Accrued Income
Current
18,050 GBP2024-12-31
24,965 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,498,054 GBP2024-12-31
1,664,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
152,700 GBP2024-12-31
267,864 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
143,785 GBP2024-12-31
99,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,267,730 GBP2024-12-31
1,699,225 GBP2023-12-31
Amounts owed to group undertakings
Current
169,387 GBP2023-12-31
Corporation Tax Payable
Current
80,209 GBP2024-12-31
52,298 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,533 GBP2024-12-31
35,596 GBP2023-12-31
Other Creditors
Current
304,711 GBP2024-12-31
262,322 GBP2023-12-31
Accrued Liabilities
Current
52,563 GBP2024-12-31
103,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
184,830 GBP2024-12-31
271,978 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
247,580 GBP2024-12-31
175,804 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
98,200 GBP2024-12-31
Between two and five year, Non-current
86,630 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,638 GBP2024-12-31
105,568 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31