32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,428 GBP2024-12-31
3,907 GBP2023-12-31
Fixed Assets - Investments
9 GBP2024-12-31
9 GBP2023-12-31
Fixed Assets
2,437 GBP2024-12-31
3,916 GBP2023-12-31
Total Inventories
1,011,006 GBP2024-12-31
1,574,064 GBP2023-12-31
Debtors
670,328 GBP2024-12-31
514,401 GBP2023-12-31
Cash at bank and in hand
1,446,899 GBP2024-12-31
1,577,028 GBP2023-12-31
Current Assets
3,128,233 GBP2024-12-31
3,665,493 GBP2023-12-31
Creditors
Current
450,364 GBP2024-12-31
268,007 GBP2023-12-31
Net Current Assets/Liabilities
2,677,869 GBP2024-12-31
3,397,486 GBP2023-12-31
Total Assets Less Current Liabilities
2,680,306 GBP2024-12-31
3,401,402 GBP2023-12-31
Creditors
Non-current
51,530 GBP2023-12-31
Net Assets/Liabilities
2,680,306 GBP2024-12-31
3,349,872 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
2,680,296 GBP2024-12-31
3,349,862 GBP2023-12-31
Equity
2,680,306 GBP2024-12-31
3,349,872 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
369,513 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
369,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
346,499 GBP2024-12-31
346,499 GBP2023-12-31
Plant and equipment
6,485 GBP2024-12-31
6,485 GBP2023-12-31
Furniture and fittings
38,887 GBP2024-12-31
38,887 GBP2023-12-31
Computers
29,940 GBP2024-12-31
28,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
421,811 GBP2024-12-31
420,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
346,499 GBP2024-12-31
346,499 GBP2023-12-31
Plant and equipment
6,485 GBP2024-12-31
6,485 GBP2023-12-31
Furniture and fittings
38,887 GBP2024-12-31
38,887 GBP2023-12-31
Computers
27,512 GBP2024-12-31
24,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,383 GBP2024-12-31
416,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,428 GBP2024-12-31
3,907 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
9 GBP2023-12-31
Investments in Group Undertakings
9 GBP2024-12-31
9 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
555,363 GBP2024-12-31
Amounts falling due within one year, Current
452,093 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
114,965 GBP2024-12-31
Amounts falling due within one year, Current
62,308 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
670,328 GBP2024-12-31
Amounts falling due within one year, Current
514,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
359,619 GBP2024-12-31
134,963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,720 GBP2024-12-31
12,440 GBP2023-12-31
Other Creditors
Current
77,025 GBP2024-12-31
120,604 GBP2023-12-31
Non-current
51,530 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,260 GBP2024-12-31
66,260 GBP2023-12-31
Between one and five year
16,565 GBP2024-12-31
82,825 GBP2023-12-31
All periods
82,825 GBP2024-12-31
149,085 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,611 GBP2024-12-31
-5,912 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
301 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31