32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
162,602 GBP2024-12-31
175,418 GBP2023-12-31
Property, Plant & Equipment
98,588 GBP2024-12-31
84,657 GBP2023-12-31
Fixed Assets - Investments
99,076 GBP2024-12-31
17,000 GBP2023-12-31
Fixed Assets
360,266 GBP2024-12-31
277,075 GBP2023-12-31
Total Inventories
109,915 GBP2024-12-31
103,999 GBP2023-12-31
Debtors
220,203 GBP2024-12-31
469,599 GBP2023-12-31
Cash at bank and in hand
257,729 GBP2024-12-31
59,282 GBP2023-12-31
Current Assets
587,847 GBP2024-12-31
632,880 GBP2023-12-31
Creditors
Current
138,205 GBP2024-12-31
108,241 GBP2023-12-31
Net Current Assets/Liabilities
449,642 GBP2024-12-31
524,639 GBP2023-12-31
Total Assets Less Current Liabilities
809,908 GBP2024-12-31
801,714 GBP2023-12-31
Net Assets/Liabilities
690,442 GBP2024-12-31
763,603 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
685,442 GBP2024-12-31
758,603 GBP2023-12-31
Equity
690,442 GBP2024-12-31
763,603 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
184,054 GBP2024-12-31
193,490 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,452 GBP2024-12-31
18,072 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,329 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
162,602 GBP2024-12-31
175,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,187 GBP2024-12-31
122,088 GBP2023-12-31
Furniture and fittings
95,537 GBP2024-12-31
68,571 GBP2023-12-31
Motor vehicles
62,630 GBP2024-12-31
62,630 GBP2023-12-31
Computers
55,113 GBP2024-12-31
55,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
353,467 GBP2024-12-31
308,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,554 GBP2024-12-31
106,067 GBP2023-12-31
Furniture and fittings
59,318 GBP2024-12-31
51,904 GBP2023-12-31
Motor vehicles
29,165 GBP2024-12-31
13,720 GBP2023-12-31
Computers
53,842 GBP2024-12-31
52,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,879 GBP2024-12-31
223,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,487 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,414 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,445 GBP2024-01-01 ~ 2024-12-31
Computers
1,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,633 GBP2024-12-31
16,021 GBP2023-12-31
Furniture and fittings
36,219 GBP2024-12-31
16,667 GBP2023-12-31
Motor vehicles
33,465 GBP2024-12-31
48,910 GBP2023-12-31
Computers
1,271 GBP2024-12-31
3,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,316 GBP2024-12-31
12,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,465 GBP2024-12-31
48,910 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
99,076 GBP2024-12-31
17,000 GBP2023-12-31
Investments in Group Undertakings
99,076 GBP2024-12-31
17,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,877 GBP2024-12-31
30,659 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,105 GBP2024-12-31
23,693 GBP2023-12-31
Other Debtors
Current
6,666 GBP2024-12-31
44,691 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
21,083 GBP2024-12-31
20,876 GBP2023-12-31
Prepayments/Accrued Income
Current
25,057 GBP2024-12-31
26,247 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
220,203 GBP2024-12-31
Current, Amounts falling due within one year
469,599 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,297 GBP2024-12-31
10,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,037 GBP2024-12-31
74,116 GBP2023-12-31
Corporation Tax Payable
Current
19,789 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,875 GBP2024-12-31
13,848 GBP2023-12-31
Other Creditors
Current
5,437 GBP2024-12-31
708 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,770 GBP2024-12-31
9,272 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
858 GBP2024-12-31
12,013 GBP2023-12-31
Between one and five year, hire purchase agreements
12,013 GBP2023-12-31
hire purchase agreements
11,155 GBP2024-12-31
22,310 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,946 GBP2024-12-31
67,127 GBP2023-12-31
Between one and five year
37,631 GBP2024-12-31
168,161 GBP2023-12-31
All periods
109,577 GBP2024-12-31
235,288 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31