32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
186,805 GBP2025-12-31
207,824 GBP2024-12-31
Fixed Assets
186,805 GBP2025-12-31
207,824 GBP2024-12-31
Total Inventories
8,734 GBP2025-12-31
8,734 GBP2024-12-31
Debtors
69,226 GBP2025-12-31
60,001 GBP2024-12-31
Cash at bank and in hand
167,517 GBP2025-12-31
90,697 GBP2024-12-31
Current Assets
245,477 GBP2025-12-31
159,432 GBP2024-12-31
Creditors
Current
121,757 GBP2025-12-31
121,697 GBP2024-12-31
Net Current Assets/Liabilities
123,720 GBP2025-12-31
37,735 GBP2024-12-31
Total Assets Less Current Liabilities
310,525 GBP2025-12-31
245,559 GBP2024-12-31
Creditors
Non-current
-21,383 GBP2024-12-31
Net Assets/Liabilities
275,032 GBP2025-12-31
184,690 GBP2024-12-31
Equity
Called up share capital
85 GBP2025-12-31
85 GBP2024-12-31
Share premium
56,565 GBP2025-12-31
56,565 GBP2024-12-31
Retained earnings (accumulated losses)
218,382 GBP2025-12-31
128,040 GBP2024-12-31
Equity
275,032 GBP2025-12-31
184,690 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
111,100 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,100 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,764 GBP2025-12-31
582,506 GBP2024-12-31
Furniture and fittings
35,938 GBP2025-12-31
31,741 GBP2024-12-31
Motor vehicles
7,995 GBP2025-12-31
7,995 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
627,773 GBP2025-12-31
622,318 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,945 GBP2025-12-31
377,486 GBP2024-12-31
Furniture and fittings
31,028 GBP2025-12-31
29,013 GBP2024-12-31
Motor vehicles
7,995 GBP2025-12-31
7,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,968 GBP2025-12-31
414,494 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,459 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,015 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,474 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
181,819 GBP2025-12-31
205,020 GBP2024-12-31
Furniture and fittings
4,910 GBP2025-12-31
2,728 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,253 GBP2025-12-31
Current, Amounts falling due within one year
51,547 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
7,973 GBP2025-12-31
Current, Amounts falling due within one year
8,454 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
69,226 GBP2025-12-31
Current, Amounts falling due within one year
60,001 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
21,383 GBP2025-12-31
60,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,690 GBP2025-12-31
13,064 GBP2024-12-31
Other Taxation & Social Security Payable
Current
78,599 GBP2025-12-31
44,365 GBP2024-12-31
Other Creditors
Current
6,085 GBP2025-12-31
4,268 GBP2024-12-31
Non-current
21,383 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,493 GBP2025-12-31
39,486 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-12-31