32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
98,940 GBP2024-12-31
121,272 GBP2023-12-31
Total Inventories
569,752 GBP2024-12-31
748,229 GBP2023-12-31
Debtors
1,350,914 GBP2024-12-31
1,269,590 GBP2023-12-31
Cash at bank and in hand
388,549 GBP2024-12-31
373,329 GBP2023-12-31
Current Assets
2,309,215 GBP2024-12-31
2,391,148 GBP2023-12-31
Creditors
Current
913,414 GBP2024-12-31
952,831 GBP2023-12-31
Net Current Assets/Liabilities
1,395,801 GBP2024-12-31
1,438,317 GBP2023-12-31
Total Assets Less Current Liabilities
1,494,741 GBP2024-12-31
1,559,589 GBP2023-12-31
Net Assets/Liabilities
1,452,263 GBP2024-12-31
1,521,111 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,382,263 GBP2024-12-31
1,451,111 GBP2023-12-31
Equity
1,452,263 GBP2024-12-31
1,521,111 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,650 GBP2024-12-31
225,630 GBP2023-12-31
Furniture and fittings
326,834 GBP2024-12-31
324,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
558,484 GBP2024-12-31
550,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,364 GBP2024-12-31
133,965 GBP2023-12-31
Furniture and fittings
308,180 GBP2024-12-31
295,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,544 GBP2024-12-31
429,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,399 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
80,286 GBP2024-12-31
91,665 GBP2023-12-31
Furniture and fittings
18,654 GBP2024-12-31
29,607 GBP2023-12-31
Finished Goods
569,752 GBP2024-12-31
748,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,288,343 GBP2024-12-31
1,246,032 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,482 GBP2024-12-31
Prepayments/Accrued Income
Current
60,089 GBP2024-12-31
23,558 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,350,914 GBP2024-12-31
Amounts falling due within one year, Current
1,269,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,379 GBP2024-12-31
27,116 GBP2023-12-31
Amounts owed to group undertakings
Current
387,823 GBP2024-12-31
434,577 GBP2023-12-31
Corporation Tax Payable
Current
7,175 GBP2024-12-31
43,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,509 GBP2024-12-31
18,086 GBP2023-12-31
Other Creditors
Current
49,789 GBP2024-12-31
25,539 GBP2023-12-31
Accrued Liabilities
Current
164,085 GBP2024-12-31
183,049 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,000 GBP2024-12-31
26,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-12-31