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
Property, Plant & Equipment
127,034 GBP2024-12-31
164,875 GBP2023-12-31
Fixed Assets - Investments
210,088 GBP2024-12-31
310,088 GBP2023-12-31
Fixed Assets
337,122 GBP2024-12-31
474,963 GBP2023-12-31
Total Inventories
920,292 GBP2024-12-31
1,136,822 GBP2023-12-31
Debtors
1,189,318 GBP2024-12-31
749,102 GBP2023-12-31
Cash at bank and in hand
18,245 GBP2023-12-31
Current Assets
2,109,610 GBP2024-12-31
1,904,169 GBP2023-12-31
Creditors
Current
1,102,803 GBP2024-12-31
849,799 GBP2023-12-31
Net Current Assets/Liabilities
1,006,807 GBP2024-12-31
1,054,370 GBP2023-12-31
Total Assets Less Current Liabilities
1,343,929 GBP2024-12-31
1,529,333 GBP2023-12-31
Net Assets/Liabilities
1,131,373 GBP2024-12-31
1,186,629 GBP2023-12-31
Equity
Called up share capital
215,002 GBP2024-12-31
215,002 GBP2023-12-31
Retained earnings (accumulated losses)
916,371 GBP2024-12-31
971,627 GBP2023-12-31
Equity
1,131,373 GBP2024-12-31
1,186,629 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
679,537 GBP2024-12-31
684,080 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,503 GBP2024-12-31
519,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
127,034 GBP2024-12-31
164,875 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
310,088 GBP2023-12-31
Investments in Group Undertakings
210,088 GBP2024-12-31
310,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
476,296 GBP2024-12-31
Current, Amounts falling due within one year
307,021 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
651,921 GBP2024-12-31
372,204 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
61,101 GBP2024-12-31
Current, Amounts falling due within one year
69,877 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,189,318 GBP2024-12-31
Current, Amounts falling due within one year
749,102 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
196,359 GBP2024-12-31
93,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,866 GBP2024-12-31
19,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360,506 GBP2024-12-31
373,789 GBP2023-12-31
Amounts owed to group undertakings
Current
176,915 GBP2024-12-31
54,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,471 GBP2024-12-31
69,334 GBP2023-12-31
Other Creditors
Current
289,686 GBP2024-12-31
239,283 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
182,126 GBP2024-12-31
279,722 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,444 GBP2024-12-31
22,425 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
19,155 GBP2023-12-31
Between one and five year, hire purchase agreements
8,444 GBP2024-12-31
22,425 GBP2023-12-31
hire purchase agreements
24,310 GBP2024-12-31
41,580 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-12-31
120,000 GBP2023-12-31
Between one and five year
90,000 GBP2023-12-31
All periods
90,000 GBP2024-12-31
210,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Class 2 ordinary share
215,000 shares2024-12-31