32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
82,851 GBP2024-12-31
103,563 GBP2023-12-31
Total Inventories
39,865 GBP2024-12-31
35,628 GBP2023-12-31
Debtors
147,099 GBP2024-12-31
211,031 GBP2023-12-31
Cash at bank and in hand
15,099 GBP2024-12-31
12,857 GBP2023-12-31
Current Assets
202,063 GBP2024-12-31
259,516 GBP2023-12-31
Creditors
Current
230,685 GBP2024-12-31
147,589 GBP2023-12-31
Net Current Assets/Liabilities
-28,622 GBP2024-12-31
111,927 GBP2023-12-31
Total Assets Less Current Liabilities
54,229 GBP2024-12-31
215,490 GBP2023-12-31
Net Assets/Liabilities
33,565 GBP2024-12-31
5,688 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
32,365 GBP2024-12-31
4,488 GBP2023-12-31
Equity
33,565 GBP2024-12-31
5,688 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
31,105 GBP2023-12-31
Plant and equipment
434,422 GBP2023-12-31
Motor vehicles
15,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
481,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,213 GBP2024-12-31
331,661 GBP2023-12-31
Motor vehicles
15,443 GBP2024-12-31
15,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,566 GBP2024-12-31
377,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,552 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
82,209 GBP2024-12-31
102,761 GBP2023-12-31
Motor vehicles
447 GBP2024-12-31
559 GBP2023-12-31
Land and buildings, Long leasehold
243 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,827 GBP2024-12-31
100,555 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,751 GBP2024-12-31
55,199 GBP2023-12-31
Other Debtors
Current
23,200 GBP2023-12-31
Prepayments
Current
8,521 GBP2024-12-31
22,470 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
147,099 GBP2024-12-31
Amounts falling due within one year, Current
211,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,130 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,800 GBP2024-12-31
18,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,205 GBP2024-12-31
35,011 GBP2023-12-31
Corporation Tax Payable
Current
10,559 GBP2024-12-31
12,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,343 GBP2024-12-31
16,811 GBP2023-12-31
Other Creditors
Current
9,400 GBP2024-12-31
3,600 GBP2023-12-31
Accrued Liabilities
Current
7,632 GBP2024-12-31
4,599 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31