32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
940,346 GBP2024-12-31
687,527 GBP2023-12-31
Total Inventories
279,331 GBP2024-12-31
373,107 GBP2023-12-31
Debtors
604,775 GBP2024-12-31
744,437 GBP2023-12-31
Cash at bank and in hand
46,391 GBP2024-12-31
19,187 GBP2023-12-31
Current Assets
930,497 GBP2024-12-31
1,136,731 GBP2023-12-31
Creditors
Current
785,040 GBP2024-12-31
938,002 GBP2023-12-31
Net Current Assets/Liabilities
145,457 GBP2024-12-31
198,729 GBP2023-12-31
Total Assets Less Current Liabilities
1,085,803 GBP2024-12-31
886,256 GBP2023-12-31
Creditors
Non-current
-113,064 GBP2024-12-31
-49,950 GBP2023-12-31
Net Assets/Liabilities
708,865 GBP2024-12-31
631,810 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
688,865 GBP2024-12-31
611,810 GBP2023-12-31
Equity
708,865 GBP2024-12-31
631,810 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,836,671 GBP2024-12-31
1,552,258 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-142,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896,325 GBP2024-12-31
864,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
940,346 GBP2024-12-31
687,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
454,311 GBP2024-12-31
392,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,189 GBP2024-12-31
94,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
57,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
372,122 GBP2024-12-31
297,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
510,228 GBP2024-12-31
Amounts falling due within one year, Current
605,689 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
94,547 GBP2024-12-31
Amounts falling due within one year, Current
138,748 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
604,775 GBP2024-12-31
Amounts falling due within one year, Current
744,437 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
79,740 GBP2024-12-31
90,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,552 GBP2024-12-31
181,642 GBP2023-12-31
Amounts owed to group undertakings
Current
167,336 GBP2024-12-31
181,789 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,376 GBP2024-12-31
102,878 GBP2023-12-31
Other Creditors
Current
19,668 GBP2024-12-31
14,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
113,064 GBP2024-12-31
49,950 GBP2023-12-31
Total Borrowings
Secured
517,753 GBP2024-12-31
507,310 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2024-12-31
Class 3 ordinary share
5,000 shares2024-12-31