32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,839,205 GBP2024-12-31
1,966,739 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,839,305 GBP2024-12-31
1,966,839 GBP2023-12-31
Debtors
602,638 GBP2024-12-31
491,233 GBP2023-12-31
Cash at bank and in hand
176,297 GBP2024-12-31
398,364 GBP2023-12-31
Current Assets
2,015,529 GBP2024-12-31
2,259,829 GBP2023-12-31
Net Current Assets/Liabilities
600,478 GBP2024-12-31
474,995 GBP2023-12-31
Total Assets Less Current Liabilities
2,439,783 GBP2024-12-31
2,441,834 GBP2023-12-31
Net Assets/Liabilities
1,266,081 GBP2024-12-31
1,231,110 GBP2023-12-31
Equity
Called up share capital
1,481 GBP2024-12-31
1,481 GBP2023-12-31
Share premium
84,600 GBP2024-12-31
84,600 GBP2023-12-31
Retained earnings (accumulated losses)
1,180,000 GBP2024-12-31
1,145,029 GBP2023-12-31
Equity
1,266,081 GBP2024-12-31
1,231,110 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
4,251,926 GBP2024-12-31
4,252,502 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-205,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,412,721 GBP2024-12-31
2,285,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
216,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-89,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,839,205 GBP2024-12-31
1,966,739 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
574,528 GBP2024-12-31
461,123 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,110 GBP2024-12-31
30,110 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
602,638 GBP2024-12-31
491,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
740,207 GBP2024-12-31
1,119,372 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
246,855 GBP2024-12-31
257,898 GBP2023-12-31
Other Creditors
Current
377,889 GBP2024-12-31
357,464 GBP2023-12-31
Creditors
Current
1,415,051 GBP2024-12-31
1,784,834 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-12-31
79,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
310,405 GBP2024-12-31
414,571 GBP2023-12-31
Other Remaining Borrowings
Non-current
247,148 GBP2024-12-31
126,608 GBP2023-12-31
Creditors
Non-current
736,720 GBP2024-12-31
770,346 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2024-12-31
760 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240 shares2024-12-31
240 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
120 shares2024-12-31
120 shares2023-12-31
Equity
Called up share capital
1,481 GBP2024-12-31
1,481 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,843 GBP2024-12-31