32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,977 GBP2024-12-31
28,648 GBP2023-12-31
Total Inventories
640,794 GBP2024-12-31
539,393 GBP2023-12-31
Debtors
323,189 GBP2024-12-31
384,024 GBP2023-12-31
Cash at bank and in hand
367,192 GBP2024-12-31
388,860 GBP2023-12-31
Current Assets
1,331,175 GBP2024-12-31
1,312,277 GBP2023-12-31
Creditors
Current
323,191 GBP2024-12-31
275,133 GBP2023-12-31
Net Current Assets/Liabilities
1,007,984 GBP2024-12-31
1,037,144 GBP2023-12-31
Total Assets Less Current Liabilities
1,013,961 GBP2024-12-31
1,065,792 GBP2023-12-31
Net Assets/Liabilities
1,012,724 GBP2024-12-31
1,058,944 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
912,724 GBP2024-12-31
958,944 GBP2023-12-31
Equity
1,012,724 GBP2024-12-31
1,058,944 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,147 GBP2024-12-31
185,147 GBP2023-12-31
Furniture and fittings
13,219 GBP2024-12-31
70,164 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-56,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,147 GBP2024-12-31
185,147 GBP2023-12-31
Furniture and fittings
13,219 GBP2024-12-31
62,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-56,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Computers
47,733 GBP2024-12-31
92,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,099 GBP2024-12-31
641,840 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-45,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-384,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,750 GBP2024-12-31
7,750 GBP2023-12-31
Computers
43,006 GBP2024-12-31
76,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,122 GBP2024-12-31
613,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2024-01-01 ~ 2024-12-31
Computers
12,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-45,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-384,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,250 GBP2024-12-31
4,250 GBP2023-12-31
Computers
4,727 GBP2024-12-31
16,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
291,093 GBP2024-12-31
352,815 GBP2023-12-31
Prepayments
Current
32,096 GBP2024-12-31
31,209 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
323,189 GBP2024-12-31
Current, Amounts falling due within one year
384,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,429 GBP2024-12-31
20,284 GBP2023-12-31
Amounts owed to group undertakings
Current
2,947 GBP2024-12-31
1,959 GBP2023-12-31
Corporation Tax Payable
Current
47,136 GBP2024-12-31
43,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
220,116 GBP2024-12-31
189,776 GBP2023-12-31
Other Creditors
Current
30,563 GBP2024-12-31
19,706 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31