32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
159,817 GBP2024-12-31
207,480 GBP2023-12-31
Total Inventories
396,537 GBP2024-12-31
480,473 GBP2023-12-31
Debtors
234,768 GBP2024-12-31
265,096 GBP2023-12-31
Cash at bank and in hand
575,405 GBP2024-12-31
513,279 GBP2023-12-31
Current Assets
1,206,710 GBP2024-12-31
1,258,848 GBP2023-12-31
Creditors
Current
95,342 GBP2024-12-31
135,895 GBP2023-12-31
Net Current Assets/Liabilities
1,111,368 GBP2024-12-31
1,122,953 GBP2023-12-31
Total Assets Less Current Liabilities
1,271,185 GBP2024-12-31
1,330,433 GBP2023-12-31
Creditors
Non-current
-5,060 GBP2023-12-31
Net Assets/Liabilities
1,246,696 GBP2024-12-31
1,292,784 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,246,692 GBP2024-12-31
1,292,780 GBP2023-12-31
Equity
1,246,696 GBP2024-12-31
1,292,784 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,436 GBP2024-12-31
16,436 GBP2023-12-31
Plant and equipment
396,798 GBP2024-12-31
437,926 GBP2023-12-31
Furniture and fittings
25,829 GBP2024-12-31
32,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
439,063 GBP2024-12-31
486,806 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,378 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,436 GBP2024-12-31
16,436 GBP2023-12-31
Plant and equipment
236,981 GBP2024-12-31
231,118 GBP2023-12-31
Furniture and fittings
25,829 GBP2024-12-31
31,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,246 GBP2024-12-31
279,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,276 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,413 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
159,817 GBP2024-12-31
206,808 GBP2023-12-31
Furniture and fittings
672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,534 GBP2024-12-31
199,113 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
61,234 GBP2024-12-31
65,983 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
234,768 GBP2024-12-31
265,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,925 GBP2024-12-31
52,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,613 GBP2024-12-31
33,660 GBP2023-12-31
Other Creditors
Current
30,804 GBP2024-12-31
49,854 GBP2023-12-31
Non-current
5,060 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31