32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,461 GBP2024-12-31
3,282 GBP2023-12-31
Total Inventories
141,079 GBP2024-12-31
139,424 GBP2023-12-31
Debtors
22,317 GBP2024-12-31
8,073 GBP2023-12-31
Cash at bank and in hand
556 GBP2024-12-31
713 GBP2023-12-31
Current Assets
163,952 GBP2024-12-31
148,210 GBP2023-12-31
Creditors
Current
57,806 GBP2024-12-31
42,921 GBP2023-12-31
Net Current Assets/Liabilities
106,146 GBP2024-12-31
105,289 GBP2023-12-31
Total Assets Less Current Liabilities
108,607 GBP2024-12-31
108,571 GBP2023-12-31
Net Assets/Liabilities
108,410 GBP2024-12-31
108,434 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
108,310 GBP2024-12-31
108,334 GBP2023-12-31
Equity
108,410 GBP2024-12-31
108,434 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,464 GBP2024-12-31
5,464 GBP2023-12-31
Computers
1,829 GBP2024-12-31
2,278 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,293 GBP2024-12-31
7,742 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,159 GBP2024-12-31
2,390 GBP2023-12-31
Computers
1,673 GBP2024-12-31
2,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,832 GBP2024-12-31
4,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2024-01-01 ~ 2024-12-31
Computers
52 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,305 GBP2024-12-31
3,074 GBP2023-12-31
Computers
156 GBP2024-12-31
208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,803 GBP2024-12-31
5,190 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,514 GBP2024-12-31
1,883 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,317 GBP2024-12-31
8,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,928 GBP2024-12-31
1,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,309 GBP2024-12-31
21,973 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,253 GBP2024-12-31
10,324 GBP2023-12-31
Other Creditors
Current
15,316 GBP2024-12-31
9,352 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,900 GBP2024-12-31
6,050 GBP2023-12-31
Between one and five year
37,683 GBP2024-12-31
6,050 GBP2023-12-31
All periods
49,583 GBP2024-12-31
12,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31