32990 - Other Manufacturing N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
86,194 GBP2024-12-31
96,026 GBP2023-12-31
Total Inventories
77,500 GBP2024-12-31
57,500 GBP2023-12-31
Debtors
Current
115,896 GBP2024-12-31
103,769 GBP2023-12-31
Cash at bank and in hand
42,973 GBP2024-12-31
68,979 GBP2023-12-31
Current Assets
236,369 GBP2024-12-31
230,248 GBP2023-12-31
Net Current Assets/Liabilities
55,900 GBP2024-12-31
55,405 GBP2023-12-31
Total Assets Less Current Liabilities
142,094 GBP2024-12-31
151,431 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-35,270 GBP2023-12-31
Net Assets/Liabilities
105,867 GBP2024-12-31
106,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,275 GBP2024-12-31
75,275 GBP2023-12-31
Tools/Equipment for furniture and fittings
50,810 GBP2024-12-31
50,658 GBP2023-12-31
Motor vehicles
15,263 GBP2024-12-31
15,263 GBP2023-12-31
Other
161,918 GBP2024-12-31
160,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,266 GBP2024-12-31
302,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,552 GBP2024-12-31
28,541 GBP2023-12-31
Tools/Equipment for furniture and fittings
43,499 GBP2024-12-31
42,209 GBP2023-12-31
Motor vehicles
11,641 GBP2024-12-31
10,433 GBP2023-12-31
Other
130,380 GBP2024-12-31
124,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,072 GBP2024-12-31
205,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,011 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,290 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,208 GBP2024-01-01 ~ 2024-12-31
Other
5,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,723 GBP2024-12-31
46,734 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,311 GBP2024-12-31
8,449 GBP2023-12-31
Motor vehicles
3,622 GBP2024-12-31
4,830 GBP2023-12-31
Other
31,538 GBP2024-12-31
36,013 GBP2023-12-31
Other types of inventories not specified separately
77,500 GBP2024-12-31
57,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,536 GBP2024-12-31
95,409 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
115,896 GBP2024-12-31
103,769 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
45,178 GBP2024-12-31
49,616 GBP2023-12-31
Non-current, Amounts falling due after one year
35,270 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Number of Shares Issued (Fully Paid)
125 shares2024-12-31
125 shares2023-12-31
Nominal value of allotted share capital
125 GBP2024-01-01 ~ 2024-12-31
125 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Non-current
26,862 GBP2024-12-31
35,270 GBP2023-12-31
Bank Borrowings
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Bank Overdrafts
Current
39,622 GBP2024-12-31
44,060 GBP2023-12-31
Total Borrowings
Current
45,178 GBP2024-12-31
49,616 GBP2023-12-31
Director Remuneration
14,148 GBP2024-01-01 ~ 2024-12-31
11,587 GBP2023-01-01 ~ 2023-12-31