32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
404,165 GBP2024-12-31
318,451 GBP2023-12-31
Total Inventories
559,105 GBP2024-12-31
596,320 GBP2023-12-31
Debtors
806,609 GBP2024-12-31
819,327 GBP2023-12-31
Cash at bank and in hand
1,251,135 GBP2024-12-31
1,280,472 GBP2023-12-31
Current Assets
2,616,849 GBP2024-12-31
2,696,119 GBP2023-12-31
Creditors
Current
940,081 GBP2024-12-31
1,096,398 GBP2023-12-31
Net Current Assets/Liabilities
1,676,768 GBP2024-12-31
1,599,721 GBP2023-12-31
Total Assets Less Current Liabilities
2,080,933 GBP2024-12-31
1,918,172 GBP2023-12-31
Net Assets/Liabilities
1,984,933 GBP2024-12-31
1,845,172 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,984,833 GBP2024-12-31
1,845,072 GBP2023-12-31
Equity
1,984,933 GBP2024-12-31
1,845,172 GBP2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,197,800 GBP2024-12-31
974,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
793,635 GBP2024-12-31
655,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
404,165 GBP2024-12-31
318,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
727,181 GBP2024-12-31
Amounts falling due within one year, Current
734,018 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
79,428 GBP2024-12-31
Amounts falling due within one year, Current
85,309 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
806,609 GBP2024-12-31
Amounts falling due within one year, Current
819,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,233 GBP2024-12-31
298,027 GBP2023-12-31
Other Taxation & Social Security Payable
Current
237,656 GBP2024-12-31
340,482 GBP2023-12-31
Other Creditors
Current
448,192 GBP2024-12-31
457,889 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31