32990 - Other Manufacturing N.e.c.
Average Number of Employees
262024-01-01 ~ 2024-12-31
282022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
Property, Plant & Equipment
78,562 GBP2024-12-31
89,297 GBP2023-12-31
Total Inventories
516,184 GBP2024-12-31
499,073 GBP2023-12-31
Debtors
2,192,354 GBP2024-12-31
4,239,672 GBP2023-12-31
Cash at bank and in hand
180,760 GBP2024-12-31
725,537 GBP2023-12-31
Current Assets
2,889,298 GBP2024-12-31
5,464,282 GBP2023-12-31
Net Current Assets/Liabilities
2,261,524 GBP2024-12-31
4,647,855 GBP2023-12-31
Total Assets Less Current Liabilities
2,340,086 GBP2024-12-31
4,737,152 GBP2023-12-31
Net Assets/Liabilities
2,321,180 GBP2024-12-31
4,715,723 GBP2023-12-31
Equity
Called up share capital
79 GBP2024-12-31
79 GBP2023-12-31
Capital redemption reserve
21 GBP2024-12-31
21 GBP2023-12-31
Retained earnings (accumulated losses)
2,321,080 GBP2024-12-31
4,715,623 GBP2023-12-31
Equity
2,321,180 GBP2024-12-31
4,715,723 GBP2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,187 GBP2024-12-31
Furniture and fittings
141,647 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
561,834 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,963 GBP2024-12-31
359,938 GBP2023-12-31
Furniture and fittings
117,309 GBP2024-12-31
112,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,272 GBP2024-12-31
472,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,025 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,224 GBP2024-12-31
60,249 GBP2023-12-31
Furniture and fittings
24,338 GBP2024-12-31
29,048 GBP2023-12-31
Finished Goods/Goods for Resale
516,184 GBP2024-12-31
499,073 GBP2023-12-31
Trade Debtors/Trade Receivables
717,228 GBP2024-12-31
750,745 GBP2023-12-31
Prepayments/Accrued Income
52,083 GBP2024-12-31
73,467 GBP2023-12-31
Amount of corporation tax that is recoverable
82,778 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
558,630 GBP2024-12-31
497,820 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,781 GBP2024-12-31
20,720 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
235,777 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,447 GBP2024-12-31
62,110 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,916 GBP2024-12-31
Deferred Tax Liabilities
18,906 GBP2024-12-31
21,429 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 shares2024-12-31
79 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,945 GBP2024-12-31
99,783 GBP2023-12-31
Between one and five year
235,023 GBP2024-12-31
248,781 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,968 GBP2024-12-31
348,564 GBP2023-12-31