32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
107,782 GBP2024-12-31
124,419 GBP2023-12-31
Property, Plant & Equipment
306,907 GBP2024-12-31
221,011 GBP2023-12-31
Fixed Assets
414,689 GBP2024-12-31
345,430 GBP2023-12-31
Total Inventories
54,171 GBP2024-12-31
26,827 GBP2023-12-31
Debtors
747,526 GBP2024-12-31
970,127 GBP2023-12-31
Cash at bank and in hand
579,416 GBP2024-12-31
718,936 GBP2023-12-31
Current Assets
1,381,113 GBP2024-12-31
1,715,890 GBP2023-12-31
Creditors
Current
739,677 GBP2024-12-31
1,064,211 GBP2023-12-31
Net Current Assets/Liabilities
641,436 GBP2024-12-31
651,679 GBP2023-12-31
Total Assets Less Current Liabilities
1,056,125 GBP2024-12-31
997,109 GBP2023-12-31
Creditors
Non-current
-310,909 GBP2024-12-31
Net Assets/Liabilities
690,700 GBP2024-12-31
964,079 GBP2023-12-31
Equity
Called up share capital
596,100 GBP2024-12-31
596,100 GBP2023-12-31
Retained earnings (accumulated losses)
8,200 GBP2024-12-31
281,579 GBP2023-12-31
Equity
690,700 GBP2024-12-31
964,079 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
255,814 GBP2024-12-31
249,174 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
148,032 GBP2024-12-31
124,755 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,277 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
107,782 GBP2024-12-31
124,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,222 GBP2024-12-31
32,576 GBP2023-12-31
Plant and equipment
651,308 GBP2024-12-31
590,582 GBP2023-12-31
Motor vehicles
128,948 GBP2024-12-31
115,340 GBP2023-12-31
Computers
358,573 GBP2024-12-31
344,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,243,051 GBP2024-12-31
1,083,355 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,742 GBP2024-01-01 ~ 2024-12-31
Computers
-750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,331 GBP2024-12-31
32,576 GBP2023-12-31
Plant and equipment
495,199 GBP2024-12-31
445,808 GBP2023-12-31
Motor vehicles
77,019 GBP2024-12-31
62,618 GBP2023-12-31
Computers
329,595 GBP2024-12-31
321,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,144 GBP2024-12-31
862,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,755 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49,391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,930 GBP2024-01-01 ~ 2024-12-31
Computers
8,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,529 GBP2024-01-01 ~ 2024-12-31
Computers
-641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
69,891 GBP2024-12-31
Plant and equipment
156,109 GBP2024-12-31
144,774 GBP2023-12-31
Motor vehicles
51,929 GBP2024-12-31
52,722 GBP2023-12-31
Computers
28,978 GBP2024-12-31
23,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
555,034 GBP2024-12-31
871,009 GBP2023-12-31
Other Debtors
Current
81,102 GBP2024-12-31
Prepayments/Accrued Income
Current
111,390 GBP2024-12-31
99,118 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
747,526 GBP2024-12-31
970,127 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
117,994 GBP2024-12-31
190,705 GBP2023-12-31
Other Remaining Borrowings
Current
56,758 GBP2024-12-31
74,027 GBP2023-12-31
Trade Creditors/Trade Payables
Current
345,655 GBP2024-12-31
412,703 GBP2023-12-31
Corporation Tax Payable
Current
57,679 GBP2024-12-31
54,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,974 GBP2024-12-31
83,881 GBP2023-12-31
Other Creditors
Current
68,909 GBP2024-12-31
68,909 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,506 GBP2024-12-31
56,809 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
596,100 shares2024-12-31