32990 - Other Manufacturing N.e.c.
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment
576,094 GBP2024-12-31
428,697 GBP2023-12-31
Total Inventories
364,216 GBP2024-12-31
316,640 GBP2023-12-31
Debtors
Current
875,970 GBP2024-12-31
288,314 GBP2023-12-31
Cash at bank and in hand
1,331,180 GBP2024-12-31
2,236,459 GBP2023-12-31
Current Assets
2,571,366 GBP2024-12-31
2,841,413 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-444,210 GBP2024-12-31
Net Current Assets/Liabilities
2,127,156 GBP2024-12-31
2,443,530 GBP2023-12-31
Total Assets Less Current Liabilities
2,703,250 GBP2024-12-31
2,872,227 GBP2023-12-31
Net Assets/Liabilities
2,597,655 GBP2024-12-31
2,783,066 GBP2023-12-31
Equity
Called up share capital
18,400 GBP2024-12-31
18,400 GBP2023-12-31
Capital redemption reserve
3,200 GBP2024-12-31
3,200 GBP2023-12-31
Retained earnings (accumulated losses)
2,576,055 GBP2024-12-31
2,761,466 GBP2023-12-31
Equity
2,597,655 GBP2024-12-31
2,783,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,045,456 GBP2024-12-31
942,985 GBP2023-12-31
Motor vehicles
52,122 GBP2024-12-31
52,122 GBP2023-12-31
Furniture and fittings
202,344 GBP2024-12-31
156,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,518,178 GBP2024-12-31
1,280,634 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
89,339 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
615,799 GBP2023-12-31
Motor vehicles
24,300 GBP2023-12-31
Furniture and fittings
134,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
851,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
106,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,204 GBP2024-12-31
Motor vehicles
31,256 GBP2024-12-31
Furniture and fittings
142,101 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,084 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
359,252 GBP2024-12-31
327,186 GBP2023-12-31
Motor vehicles
20,866 GBP2024-12-31
27,822 GBP2023-12-31
Furniture and fittings
60,243 GBP2024-12-31
22,186 GBP2023-12-31
Other
89,339 GBP2024-12-31
Finished Goods/Goods for Resale
364,216 GBP2024-12-31
316,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,631 GBP2024-12-31
135,951 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
576,706 GBP2024-12-31
130,776 GBP2023-12-31
Other Debtors
Current
6,106 GBP2024-12-31
4,118 GBP2023-12-31
Prepayments/Accrued Income
Current
162,197 GBP2024-12-31
14,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314,367 GBP2024-12-31
115,108 GBP2023-12-31
Amounts owed to group undertakings
Current
7,388 GBP2024-12-31
3,759 GBP2023-12-31
Corporation Tax Payable
Current
9,077 GBP2024-12-31
95,548 GBP2023-12-31
Taxation/Social Security Payable
Current
94,578 GBP2024-12-31
161,291 GBP2023-12-31
Other Creditors
Current
6,789 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
12,011 GBP2024-12-31
22,177 GBP2023-12-31
Creditors
Current
444,210 GBP2024-12-31
397,883 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,400 shares2024-12-31
18,400 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31