32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
286,906 GBP2024-12-31
217,730 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
75 GBP2023-12-31
Fixed Assets
287,006 GBP2024-12-31
217,805 GBP2023-12-31
Total Inventories
3,116,911 GBP2024-12-31
2,147,778 GBP2023-12-31
Debtors
1,684,415 GBP2024-12-31
2,324,062 GBP2023-12-31
Cash at bank and in hand
236,751 GBP2024-12-31
962,699 GBP2023-12-31
Current Assets
5,038,077 GBP2024-12-31
5,434,539 GBP2023-12-31
Net Current Assets/Liabilities
4,671,069 GBP2024-12-31
4,905,960 GBP2023-12-31
Total Assets Less Current Liabilities
4,958,075 GBP2024-12-31
5,123,765 GBP2023-12-31
Creditors
Non-current
-10,525 GBP2024-12-31
-21,734 GBP2023-12-31
Net Assets/Liabilities
4,894,622 GBP2024-12-31
5,071,422 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,894,522 GBP2024-12-31
5,071,322 GBP2023-12-31
Equity
4,894,622 GBP2024-12-31
5,071,422 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,179 GBP2024-12-31
318,268 GBP2023-12-31
Furniture and fittings
16,294 GBP2024-12-31
16,294 GBP2023-12-31
Motor vehicles
271,522 GBP2024-12-31
230,105 GBP2023-12-31
Computers
53,102 GBP2024-12-31
31,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
710,097 GBP2024-12-31
596,217 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,906 GBP2024-12-31
255,182 GBP2023-12-31
Furniture and fittings
13,694 GBP2024-12-31
12,827 GBP2023-12-31
Motor vehicles
101,582 GBP2024-12-31
88,101 GBP2023-12-31
Computers
27,009 GBP2024-12-31
22,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,191 GBP2024-12-31
378,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,724 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
867 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,810 GBP2024-01-01 ~ 2024-12-31
Computers
4,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
88,273 GBP2024-12-31
63,086 GBP2023-12-31
Furniture and fittings
2,600 GBP2024-12-31
3,467 GBP2023-12-31
Motor vehicles
169,940 GBP2024-12-31
142,004 GBP2023-12-31
Computers
26,093 GBP2024-12-31
9,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
80,713 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,053 GBP2024-12-31
69,721 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-12-31
75 GBP2023-12-31
Additions to investments
25 GBP2024-12-31
Investments in Group Undertakings
100 GBP2024-12-31
75 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,132,169 GBP2024-12-31
Amounts falling due within one year, Current
1,415,203 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
552,246 GBP2024-12-31
Amounts falling due within one year, Current
908,859 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,684,415 GBP2024-12-31
Amounts falling due within one year, Current
2,324,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,958 GBP2024-12-31
14,577 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,292 GBP2024-12-31
191,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,432 GBP2024-12-31
211,847 GBP2023-12-31
Other Creditors
Current
80,326 GBP2024-12-31
110,630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,525 GBP2024-12-31
21,734 GBP2023-12-31
Between one and five year, hire purchase agreements
10,525 GBP2024-12-31
21,734 GBP2023-12-31
hire purchase agreements
24,483 GBP2024-12-31
36,311 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,833 GBP2024-12-31
23,500 GBP2023-12-31
Between one and five year
234,000 GBP2024-12-31
More than five year
4,875 GBP2024-12-31
All periods
293,708 GBP2024-12-31
23,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31
Class 3 ordinary share
14 shares2024-12-31
Class 4 ordinary share
12 shares2024-12-31