32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,506 GBP2024-12-31
18,703 GBP2023-12-31
Total Inventories
369,668 GBP2023-12-31
Debtors
1,156,887 GBP2024-12-31
521,414 GBP2023-12-31
Cash at bank and in hand
1,664,132 GBP2024-12-31
1,921,935 GBP2023-12-31
Current Assets
2,821,019 GBP2024-12-31
2,813,017 GBP2023-12-31
Creditors
Current
679,713 GBP2024-12-31
605,128 GBP2023-12-31
Net Current Assets/Liabilities
2,141,306 GBP2024-12-31
2,207,889 GBP2023-12-31
Total Assets Less Current Liabilities
2,142,812 GBP2024-12-31
2,226,592 GBP2023-12-31
Net Assets/Liabilities
2,107,812 GBP2024-12-31
2,225,883 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,007,812 GBP2024-12-31
2,125,883 GBP2023-12-31
Equity
2,107,812 GBP2024-12-31
2,225,883 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,409 GBP2023-12-31
Plant and equipment
15,563 GBP2024-12-31
144,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,563 GBP2024-12-31
224,010 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-79,409 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-132,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-211,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,391 GBP2023-12-31
Plant and equipment
14,057 GBP2024-12-31
132,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,057 GBP2024-12-31
205,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
993 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-73,384 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-122,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,506 GBP2024-12-31
11,685 GBP2023-12-31
Land and buildings
7,018 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
606,714 GBP2024-12-31
450,719 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
528,943 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
21,230 GBP2024-12-31
70,695 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,156,887 GBP2024-12-31
521,414 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,139 GBP2024-12-31
49,776 GBP2023-12-31
Amounts owed to group undertakings
Current
317,950 GBP2024-12-31
198,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
312,176 GBP2024-12-31
290,177 GBP2023-12-31
Other Creditors
Current
45,448 GBP2024-12-31
66,338 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,719 GBP2024-12-31
37,200 GBP2023-12-31
Between one and five year
1,308 GBP2024-12-31
45,027 GBP2023-12-31
All periods
3,027 GBP2024-12-31
82,227 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31