32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
149,022 GBP2024-12-31
167,866 GBP2023-12-31
Fixed Assets
149,022 GBP2024-12-31
167,866 GBP2023-12-31
Total Inventories
204,928 GBP2024-12-31
243,898 GBP2023-12-31
Debtors
668,384 GBP2024-12-31
532,576 GBP2023-12-31
Current Assets
873,312 GBP2024-12-31
776,474 GBP2023-12-31
Creditors
Current
955,845 GBP2024-12-31
851,565 GBP2023-12-31
Net Current Assets/Liabilities
-82,533 GBP2024-12-31
-75,091 GBP2023-12-31
Total Assets Less Current Liabilities
66,489 GBP2024-12-31
92,775 GBP2023-12-31
Net Assets/Liabilities
2,219 GBP2024-12-31
407 GBP2023-12-31
Equity
Called up share capital
4,250 GBP2024-12-31
4,250 GBP2023-12-31
Retained earnings (accumulated losses)
-2,031 GBP2024-12-31
-3,843 GBP2023-12-31
Equity
2,219 GBP2024-12-31
407 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,516 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
828,441 GBP2024-12-31
805,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,419 GBP2024-12-31
637,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
149,022 GBP2024-12-31
167,866 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502,554 GBP2024-12-31
Amounts falling due within one year, Current
389,154 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
165,830 GBP2024-12-31
Amounts falling due within one year, Current
143,422 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
668,384 GBP2024-12-31
Amounts falling due within one year, Current
532,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
99,993 GBP2024-12-31
98,496 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,021 GBP2024-12-31
27,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,837 GBP2024-12-31
212,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,767 GBP2024-12-31
98,325 GBP2023-12-31
Other Creditors
Current
532,227 GBP2024-12-31
414,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,116 GBP2024-12-31
18,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,266 GBP2024-12-31
43,287 GBP2023-12-31
Bank Overdrafts
Secured
89,893 GBP2024-12-31
88,726 GBP2023-12-31
Total Borrowings
Secured
558,256 GBP2024-12-31
474,839 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,250 shares2024-12-31