32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
609,928 GBP2024-12-31
487,456 GBP2023-12-31
Fixed Assets
609,928 GBP2024-12-31
487,456 GBP2023-12-31
Total Inventories
1,090,709 GBP2024-12-31
494,174 GBP2023-12-31
Debtors
395,674 GBP2024-12-31
510,069 GBP2023-12-31
Cash at bank and in hand
1,562,540 GBP2024-12-31
1,822,566 GBP2023-12-31
Current Assets
3,048,923 GBP2024-12-31
2,826,809 GBP2023-12-31
Creditors
Current
893,624 GBP2024-12-31
769,394 GBP2023-12-31
Net Current Assets/Liabilities
2,155,299 GBP2024-12-31
2,057,415 GBP2023-12-31
Total Assets Less Current Liabilities
2,765,227 GBP2024-12-31
2,544,871 GBP2023-12-31
Creditors
Non-current
-83,005 GBP2024-12-31
Net Assets/Liabilities
2,652,429 GBP2024-12-31
2,544,871 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,642,429 GBP2024-12-31
2,534,871 GBP2023-12-31
Equity
2,652,429 GBP2024-12-31
2,544,871 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,987 GBP2024-12-31
12,987 GBP2023-12-31
Plant and equipment
1,774,113 GBP2024-12-31
1,515,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,787,100 GBP2024-12-31
1,528,756 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-77,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,987 GBP2024-12-31
12,987 GBP2023-12-31
Plant and equipment
1,164,185 GBP2024-12-31
1,028,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,172 GBP2024-12-31
1,041,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
609,928 GBP2024-12-31
487,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
254,467 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,653 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
223,814 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,916 GBP2024-12-31
Amounts falling due within one year, Current
473,396 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,436 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,758 GBP2024-12-31
Amounts falling due within one year, Current
23,237 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
395,674 GBP2024-12-31
Amounts falling due within one year, Current
510,069 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
124,508 GBP2024-12-31
Trade Creditors/Trade Payables
Current
450,962 GBP2024-12-31
387,604 GBP2023-12-31
Amounts owed to group undertakings
Current
131,133 GBP2024-12-31
Other Taxation & Social Security Payable
Current
94,763 GBP2024-12-31
150,631 GBP2023-12-31
Other Creditors
Current
92,258 GBP2024-12-31
231,159 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,005 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
124,508 GBP2024-12-31
hire purchase agreements
207,513 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,793 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31