32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
421,272 GBP2024-12-31
325,268 GBP2023-12-31
Fixed Assets
421,272 GBP2024-12-31
325,268 GBP2023-12-31
Total Inventories
1,382,202 GBP2024-12-31
1,065,038 GBP2023-12-31
Debtors
3,495,998 GBP2024-12-31
434,151 GBP2023-12-31
Cash at bank and in hand
743,730 GBP2024-12-31
718,915 GBP2023-12-31
Current Assets
5,621,930 GBP2024-12-31
2,218,104 GBP2023-12-31
Creditors
Current
4,094,227 GBP2024-12-31
1,210,064 GBP2023-12-31
Net Current Assets/Liabilities
1,527,703 GBP2024-12-31
1,008,040 GBP2023-12-31
Total Assets Less Current Liabilities
1,948,975 GBP2024-12-31
1,333,308 GBP2023-12-31
Creditors
Non-current
-197,075 GBP2024-12-31
-128,077 GBP2023-12-31
Net Assets/Liabilities
1,646,582 GBP2024-12-31
1,143,430 GBP2023-12-31
Equity
Called up share capital
80,100 GBP2024-12-31
80,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,566,482 GBP2024-12-31
1,063,330 GBP2023-12-31
Equity
1,646,582 GBP2024-12-31
1,143,430 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-80,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-80,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
960,216 GBP2024-12-31
750,523 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,944 GBP2024-12-31
425,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
421,272 GBP2024-12-31
325,268 GBP2023-12-31
Merchandise
758,303 GBP2024-12-31
1,065,038 GBP2023-12-31
Value of work in progress
623,899 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
17,656 GBP2024-12-31
425,075 GBP2023-12-31
Other Debtors
Current
120,323 GBP2024-12-31
9,076 GBP2023-12-31
Amounts owed by group undertakings and participating interests
637,484 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
49,968 GBP2024-12-31
Prepayments/Accrued Income
Current
16,830 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,495,998 GBP2024-12-31
Amounts falling due within one year, Current
434,151 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
81,574 GBP2024-12-31
47,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,499,254 GBP2024-12-31
833,211 GBP2023-12-31
Corporation Tax Payable
Current
206,804 GBP2024-12-31
132,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,475 GBP2024-12-31
151,751 GBP2023-12-31
Other Creditors
Current
15,011 GBP2024-12-31
41,754 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,049,311 GBP2024-12-31
3,464 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
197,075 GBP2024-12-31
128,077 GBP2023-12-31
hire purchase agreements
278,649 GBP2024-12-31
175,559 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,450 GBP2024-12-31
7,663 GBP2023-12-31
Between one and five year
21,305 GBP2024-12-31
14,048 GBP2023-12-31
All periods
41,755 GBP2024-12-31
21,711 GBP2023-12-31
Minimum gross finance lease payments owing
278,649 GBP2024-12-31
175,559 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
719,152 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-216,000 GBP2024-01-01 ~ 2024-12-31