32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
94,947 GBP2024-12-31
112,203 GBP2023-12-31
Fixed Assets
94,947 GBP2024-12-31
112,203 GBP2023-12-31
Total Inventories
480,835 GBP2024-12-31
507,462 GBP2023-12-31
Debtors
403,406 GBP2024-12-31
362,497 GBP2023-12-31
Cash at bank and in hand
15,550 GBP2024-12-31
73,972 GBP2023-12-31
Current Assets
899,791 GBP2024-12-31
943,931 GBP2023-12-31
Net Current Assets/Liabilities
-85,685 GBP2024-12-31
-99,676 GBP2023-12-31
Total Assets Less Current Liabilities
9,262 GBP2024-12-31
12,527 GBP2023-12-31
Net Assets/Liabilities
9,262 GBP2024-12-31
12,527 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
512,814 GBP2024-12-31
512,814 GBP2023-12-31
Retained earnings (accumulated losses)
-504,552 GBP2024-12-31
-501,287 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,599 GBP2024-12-31
267,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
302,134 GBP2024-12-31
290,049 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,367 GBP2024-12-31
159,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,187 GBP2024-12-31
177,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,595 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
92,232 GBP2024-12-31
107,893 GBP2023-12-31
Finished Goods
480,835 GBP2024-12-31
507,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
322,231 GBP2024-12-31
349,740 GBP2023-12-31
Prepayments/Accrued Income
Current
15,134 GBP2024-12-31
12,542 GBP2023-12-31
Other Debtors
Current
55,006 GBP2024-12-31
215 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,035 GBP2024-12-31
Trade Creditors/Trade Payables
Current
64,539 GBP2024-12-31
33,408 GBP2023-12-31
Amounts owed to group undertakings
Current
824,017 GBP2024-12-31
871,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,854 GBP2024-12-31
68,578 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,892 GBP2024-12-31
33,400 GBP2023-12-31
Between one and five year
690,335 GBP2024-12-31
129,517 GBP2023-12-31
More than five year
85,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
871,227 GBP2024-12-31
248,250 GBP2023-12-31