32990 - Other Manufacturing N.e.c.
Average Number of Employees
162023-01-01 ~ 2024-03-31
142022-01-01 ~ 2022-12-31
Intangible Assets
1 GBP2024-03-31
1 GBP2022-12-31
Property, Plant & Equipment
59,363 GBP2024-03-31
66,982 GBP2022-12-31
Fixed Assets
59,364 GBP2024-03-31
66,983 GBP2022-12-31
Total Inventories
400,214 GBP2024-03-31
397,200 GBP2022-12-31
Debtors
229,668 GBP2024-03-31
171,436 GBP2022-12-31
Cash at bank and in hand
129,830 GBP2024-03-31
105,446 GBP2022-12-31
Current Assets
759,712 GBP2024-03-31
674,082 GBP2022-12-31
Creditors
Amounts falling due within one year
167,868 GBP2024-03-31
157,874 GBP2022-12-31
Net Current Assets/Liabilities
591,844 GBP2024-03-31
516,208 GBP2022-12-31
Total Assets Less Current Liabilities
651,208 GBP2024-03-31
583,191 GBP2022-12-31
Net Assets/Liabilities
645,357 GBP2024-03-31
575,883 GBP2022-12-31
Equity
Called up share capital
25,075 GBP2024-03-31
25,075 GBP2022-12-31
Revaluation reserve
36,342 GBP2024-03-31
36,333 GBP2022-12-31
Retained earnings (accumulated losses)
583,940 GBP2024-03-31
514,475 GBP2022-12-31
Equity
645,357 GBP2024-03-31
575,883 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
72,158 GBP2024-03-31
Development expenditure
1 GBP2024-03-31
Intangible Assets - Gross Cost
72,159 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,158 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
72,158 GBP2024-03-31
Intangible Assets
Development expenditure
1 GBP2024-03-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,747 GBP2024-03-31
40,747 GBP2022-12-31
Plant and equipment
257,293 GBP2024-03-31
255,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
298,040 GBP2024-03-31
296,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,311 GBP2024-03-31
12,224 GBP2022-12-31
Plant and equipment
225,366 GBP2024-03-31
217,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,677 GBP2024-03-31
229,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,087 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
7,982 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,069 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,436 GBP2024-03-31
28,523 GBP2022-12-31
Plant and equipment
31,927 GBP2024-03-31
38,459 GBP2022-12-31
Trade Debtors/Trade Receivables
221,490 GBP2024-03-31
161,641 GBP2022-12-31
Other Debtors
8,178 GBP2024-03-31
9,795 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,392 GBP2024-03-31
109,414 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,912 GBP2024-03-31
25,646 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,564 GBP2024-03-31
22,814 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,075 shares2024-03-31
25,075 shares2022-12-31