32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,960 GBP2024-12-31
16,283 GBP2023-12-31
Total Inventories
284,188 GBP2024-12-31
318,351 GBP2023-12-31
Debtors
168,510 GBP2024-12-31
90,081 GBP2023-12-31
Cash at bank and in hand
307,795 GBP2024-12-31
151,477 GBP2023-12-31
Current Assets
760,493 GBP2024-12-31
559,909 GBP2023-12-31
Net Current Assets/Liabilities
636,617 GBP2024-12-31
514,319 GBP2023-12-31
Total Assets Less Current Liabilities
651,577 GBP2024-12-31
530,602 GBP2023-12-31
Net Assets/Liabilities
648,735 GBP2024-12-31
527,508 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
648,635 GBP2024-12-31
527,408 GBP2023-12-31
Equity
648,735 GBP2024-12-31
527,508 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,216 GBP2024-12-31
271,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,128 GBP2024-12-31
324,508 GBP2023-12-31
Land and buildings, Short leasehold
52,912 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,020 GBP2024-12-31
271,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,168 GBP2024-12-31
308,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,975 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,148 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,764 GBP2024-12-31
15,739 GBP2023-12-31
Plant and equipment
1,196 GBP2024-12-31
544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,170 GBP2024-12-31
80,539 GBP2023-12-31
Prepayments/Accrued Income
Current
8,340 GBP2024-12-31
9,542 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
168,510 GBP2024-12-31
90,081 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,371 GBP2024-12-31
5,286 GBP2023-12-31
Corporation Tax Payable
Current
23,847 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,545 GBP2024-12-31
9,393 GBP2023-12-31
Other Creditors
Current
241 GBP2024-12-31
31 GBP2023-12-31
Accrued Liabilities
Current
9,801 GBP2024-12-31
9,963 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
121,227 GBP2024-01-01 ~ 2024-12-31