32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,748 GBP2024-12-31
6,683 GBP2023-12-31
Total Inventories
100,414 GBP2024-12-31
98,280 GBP2023-12-31
Debtors
315,780 GBP2024-12-31
210,985 GBP2023-12-31
Current Assets
416,194 GBP2024-12-31
309,265 GBP2023-12-31
Creditors
Current
506,582 GBP2024-12-31
440,729 GBP2023-12-31
Net Current Assets/Liabilities
-90,388 GBP2024-12-31
-131,464 GBP2023-12-31
Total Assets Less Current Liabilities
-75,640 GBP2024-12-31
-124,781 GBP2023-12-31
Creditors
Non-current
122,889 GBP2024-12-31
33,876 GBP2023-12-31
Net Assets/Liabilities
-198,529 GBP2024-12-31
-158,657 GBP2023-12-31
Equity
Called up share capital
6,750 GBP2024-12-31
6,750 GBP2023-12-31
Retained earnings (accumulated losses)
-205,279 GBP2024-12-31
-165,407 GBP2023-12-31
Equity
-198,529 GBP2024-12-31
-158,657 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,034 GBP2024-12-31
318,034 GBP2023-12-31
Furniture and fittings
224,352 GBP2024-12-31
224,352 GBP2023-12-31
Motor vehicles
34,082 GBP2024-12-31
23,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
625,224 GBP2024-12-31
614,274 GBP2023-12-31
Land and buildings, Short leasehold
48,756 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,535 GBP2024-12-31
312,545 GBP2023-12-31
Furniture and fittings
223,960 GBP2024-12-31
223,160 GBP2023-12-31
Motor vehicles
24,225 GBP2024-12-31
23,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,476 GBP2024-12-31
607,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
800 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,756 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,499 GBP2024-12-31
5,489 GBP2023-12-31
Furniture and fittings
392 GBP2024-12-31
1,192 GBP2023-12-31
Motor vehicles
9,857 GBP2024-12-31
2 GBP2023-12-31
Merchandise
100,414 GBP2024-12-31
98,280 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
257,788 GBP2024-12-31
153,884 GBP2023-12-31
Other Debtors
Current
47,372 GBP2024-12-31
47,978 GBP2023-12-31
Prepayments/Accrued Income
Current
10,620 GBP2024-12-31
9,123 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
315,780 GBP2024-12-31
Current, Amounts falling due within one year
210,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,569 GBP2024-12-31
85,661 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,650 GBP2024-12-31
Trade Creditors/Trade Payables
Current
68,915 GBP2024-12-31
77,579 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,952 GBP2024-12-31
73,727 GBP2023-12-31
Other Creditors
Current
140,580 GBP2024-12-31
119,801 GBP2023-12-31
Accrued Liabilities
Current
13,301 GBP2024-12-31
16,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,790 GBP2024-12-31
9,000 GBP2023-12-31
Between two and five year, Non-current
63,601 GBP2024-12-31
3,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,258 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,750 shares2024-12-31