32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
661,069 GBP2024-12-31
672,386 GBP2023-12-31
Fixed Assets
661,069 GBP2024-12-31
672,386 GBP2023-12-31
Total Inventories
1,208,841 GBP2024-12-31
1,333,539 GBP2023-12-31
Debtors
421,589 GBP2024-12-31
454,983 GBP2023-12-31
Cash at bank and in hand
1,102,629 GBP2024-12-31
897,080 GBP2023-12-31
Current Assets
2,733,059 GBP2024-12-31
2,685,602 GBP2023-12-31
Creditors
-919,792 GBP2024-12-31
-868,842 GBP2023-12-31
Net Current Assets/Liabilities
1,813,267 GBP2024-12-31
1,816,760 GBP2023-12-31
Total Assets Less Current Liabilities
2,474,336 GBP2024-12-31
2,489,146 GBP2023-12-31
Net Assets/Liabilities
2,460,428 GBP2024-12-31
2,475,872 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,458,428 GBP2024-12-31
2,473,872 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
692,614 GBP2024-12-31
692,614 GBP2023-12-31
Plant and equipment
106,547 GBP2024-12-31
125,829 GBP2023-12-31
Motor vehicles
28,999 GBP2024-12-31
24,916 GBP2023-12-31
Computers
28,475 GBP2024-12-31
189,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
856,635 GBP2024-12-31
1,033,322 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,027 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,916 GBP2024-01-01 ~ 2024-12-31
Computers
-166,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-202,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,880 GBP2024-12-31
87,203 GBP2023-12-31
Motor vehicles
10,999 GBP2024-12-31
13,666 GBP2023-12-31
Computers
23,510 GBP2024-12-31
186,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,566 GBP2024-12-31
360,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,704 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,249 GBP2024-01-01 ~ 2024-12-31
Computers
3,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,027 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,916 GBP2024-01-01 ~ 2024-12-31
Computers
-166,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
605,437 GBP2024-12-31
619,291 GBP2023-12-31
Plant and equipment
32,667 GBP2024-12-31
38,626 GBP2023-12-31
Motor vehicles
18,000 GBP2024-12-31
11,250 GBP2023-12-31
Computers
4,965 GBP2024-12-31
3,219 GBP2023-12-31
Other types of inventories not specified separately
1,208,841 GBP2024-12-31
1,333,539 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,280 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
520 shares2024-12-31
Class 4 ordinary share
200 shares2024-12-31