32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
78,462 GBP2024-12-31
84,714 GBP2023-12-31
Property, Plant & Equipment
65,635 GBP2024-12-31
65,120 GBP2023-12-31
Fixed Assets
144,097 GBP2024-12-31
149,834 GBP2023-12-31
Total Inventories
530,665 GBP2024-12-31
357,842 GBP2023-12-31
Debtors
1,097,869 GBP2024-12-31
983,092 GBP2023-12-31
Cash at bank and in hand
52,689 GBP2024-12-31
238,381 GBP2023-12-31
Current Assets
1,681,223 GBP2024-12-31
1,579,315 GBP2023-12-31
Creditors
Current
834,880 GBP2024-12-31
796,630 GBP2023-12-31
Net Current Assets/Liabilities
846,343 GBP2024-12-31
782,685 GBP2023-12-31
Total Assets Less Current Liabilities
990,440 GBP2024-12-31
932,519 GBP2023-12-31
Creditors
Non-current
42,518 GBP2024-12-31
113,472 GBP2023-12-31
Net Assets/Liabilities
947,922 GBP2024-12-31
819,047 GBP2023-12-31
Equity
Called up share capital
2,565 GBP2024-12-31
2,565 GBP2023-12-31
Capital redemption reserve
2,572 GBP2024-12-31
2,572 GBP2023-12-31
Retained earnings (accumulated losses)
942,785 GBP2024-12-31
813,910 GBP2023-12-31
Equity
947,922 GBP2024-12-31
819,047 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
262023-05-04 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
184,376 GBP2024-12-31
167,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,655 GBP2024-12-31
457,459 GBP2023-12-31
Motor vehicles
33,095 GBP2024-12-31
33,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
463,174 GBP2024-12-31
490,554 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,424 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,944 GBP2024-12-31
412,506 GBP2023-12-31
Motor vehicles
17,970 GBP2024-12-31
12,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,539 GBP2024-12-31
425,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,977 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,181 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,625 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,799 GBP2024-12-31
Plant and equipment
23,711 GBP2024-12-31
44,953 GBP2023-12-31
Motor vehicles
15,125 GBP2024-12-31
20,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,970 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,125 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
20,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,947 GBP2024-12-31
Amounts falling due within one year, Current
517,826 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
400,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
390,922 GBP2024-12-31
Amounts falling due within one year, Current
465,266 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,097,869 GBP2024-12-31
Amounts falling due within one year, Current
983,092 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,954 GBP2024-12-31
4,954 GBP2023-12-31
Trade Creditors/Trade Payables
Current
552,246 GBP2024-12-31
456,971 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,686 GBP2024-12-31
124,732 GBP2023-12-31
Other Creditors
Current
114,994 GBP2024-12-31
143,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,000 GBP2024-12-31
99,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,518 GBP2024-12-31
14,472 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
4,954 GBP2024-12-31
Between one and five year, hire purchase agreements
9,518 GBP2024-12-31
14,472 GBP2023-12-31
hire purchase agreements
14,472 GBP2024-12-31
19,426 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2024-12-31
142,025 GBP2023-12-31
Between one and five year
170,000 GBP2024-12-31
568,100 GBP2023-12-31
More than five year
106,250 GBP2024-12-31
347,800 GBP2023-12-31
All periods
318,750 GBP2024-12-31
1,057,925 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-14,363 GBP2024-12-31
-55,308 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
467 shares2024-12-31
Class 2 ordinary share
135 shares2024-12-31
Class 3 ordinary share
1,963 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
128,875 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
128,875 GBP2024-01-01 ~ 2024-12-31