32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
49,073 GBP2024-12-31
55,206 GBP2023-12-31
Total Inventories
151,360 GBP2024-12-31
166,285 GBP2023-12-31
Debtors
245,465 GBP2024-12-31
117,336 GBP2023-12-31
Cash at bank and in hand
73,555 GBP2024-12-31
160,877 GBP2023-12-31
Current Assets
470,380 GBP2024-12-31
444,498 GBP2023-12-31
Creditors
Current
239,211 GBP2024-12-31
226,544 GBP2023-12-31
Net Current Assets/Liabilities
231,169 GBP2024-12-31
217,954 GBP2023-12-31
Total Assets Less Current Liabilities
280,242 GBP2024-12-31
273,160 GBP2023-12-31
Net Assets/Liabilities
277,588 GBP2024-12-31
270,817 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
277,586 GBP2024-12-31
270,815 GBP2023-12-31
Equity
277,588 GBP2024-12-31
270,817 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,380 GBP2024-12-31
79,780 GBP2023-12-31
Plant and equipment
45,293 GBP2024-12-31
45,293 GBP2023-12-31
Furniture and fittings
59,796 GBP2024-12-31
58,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,525 GBP2024-12-31
42,141 GBP2023-12-31
Plant and equipment
41,082 GBP2024-12-31
39,678 GBP2023-12-31
Furniture and fittings
57,677 GBP2024-12-31
56,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,384 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,404 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
37,855 GBP2024-12-31
37,639 GBP2023-12-31
Plant and equipment
4,211 GBP2024-12-31
5,615 GBP2023-12-31
Furniture and fittings
2,119 GBP2024-12-31
1,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,458 GBP2024-12-31
46,458 GBP2023-12-31
Computers
5,001 GBP2024-12-31
5,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,928 GBP2024-12-31
235,191 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,570 GBP2024-12-31
36,194 GBP2023-12-31
Computers
5,001 GBP2024-12-31
5,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,855 GBP2024-12-31
179,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,888 GBP2024-12-31
10,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
14,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,999 GBP2024-12-31
8,665 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
334 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
875 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
1,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,001 GBP2024-12-31
Under hire purchased contracts or finance leases
1,001 GBP2024-12-31
4,836 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,335 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,501 GBP2023-12-31
Merchandise
151,360 GBP2024-12-31
166,285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,341 GBP2024-12-31
Amounts falling due within one year, Current
97,613 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
63,602 GBP2024-12-31
Amounts falling due within one year, Current
19,723 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
245,465 GBP2024-12-31
Amounts falling due within one year, Current
117,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,303 GBP2024-12-31
155,434 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,460 GBP2024-12-31
22,591 GBP2023-12-31
Other Creditors
Current
45,448 GBP2024-12-31
48,519 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31