32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
160,218 GBP2024-12-31
320,904 GBP2023-12-31
Total Inventories
632,131 GBP2024-12-31
271,265 GBP2023-12-31
Debtors
1,903,011 GBP2024-12-31
1,341,346 GBP2023-12-31
Cash at bank and in hand
166,041 GBP2024-12-31
49,755 GBP2023-12-31
Current Assets
2,701,183 GBP2024-12-31
1,662,366 GBP2023-12-31
Creditors
Current
2,283,949 GBP2024-12-31
817,838 GBP2023-12-31
Net Current Assets/Liabilities
417,234 GBP2024-12-31
844,528 GBP2023-12-31
Total Assets Less Current Liabilities
577,452 GBP2024-12-31
1,165,432 GBP2023-12-31
Net Assets/Liabilities
546,802 GBP2024-12-31
1,146,925 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
546,702 GBP2024-12-31
1,146,825 GBP2023-12-31
Equity
546,802 GBP2024-12-31
1,146,925 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
262022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
201,000 GBP2023-12-31
Plant and equipment
52,629 GBP2024-12-31
15,705 GBP2023-12-31
Furniture and fittings
55,770 GBP2024-12-31
44,119 GBP2023-12-31
Motor vehicles
749,440 GBP2024-12-31
731,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
857,839 GBP2024-12-31
992,312 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,705 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-249,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,647 GBP2024-12-31
15,646 GBP2023-12-31
Furniture and fittings
46,556 GBP2024-12-31
37,020 GBP2023-12-31
Motor vehicles
641,418 GBP2024-12-31
618,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,621 GBP2024-12-31
671,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,706 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,536 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,705 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,982 GBP2024-12-31
59 GBP2023-12-31
Furniture and fittings
9,214 GBP2024-12-31
7,099 GBP2023-12-31
Motor vehicles
108,022 GBP2024-12-31
112,746 GBP2023-12-31
Land and buildings, Long leasehold
201,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,075,966 GBP2024-12-31
707,299 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
230,873 GBP2024-12-31
606,441 GBP2023-12-31
Other Debtors
Current
224,903 GBP2024-12-31
2,001 GBP2023-12-31
Prepayments/Accrued Income
Current
139,326 GBP2024-12-31
25,605 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,671,068 GBP2024-12-31
1,341,346 GBP2023-12-31
Other Debtors
Non-current
231,943 GBP2024-12-31
Trade Creditors/Trade Payables
Current
566,098 GBP2024-12-31
107,246 GBP2023-12-31
Amounts owed to group undertakings
Current
91,501 GBP2024-12-31
Other Taxation & Social Security Payable
Current
68,978 GBP2024-12-31
29,470 GBP2023-12-31
Other Creditors
Current
351,690 GBP2024-12-31
21,602 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,013,923 GBP2024-12-31
578,351 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,779 GBP2024-12-31
49,837 GBP2023-12-31
Between one and five year
260,051 GBP2024-12-31
74,384 GBP2023-12-31
All periods
406,830 GBP2024-12-31
124,221 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-600,123 GBP2024-01-01 ~ 2024-12-31