32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
78,010 GBP2025-12-31
86,194 GBP2024-12-31
Total Inventories
80,000 GBP2025-12-31
77,500 GBP2024-12-31
Debtors
Current
115,193 GBP2025-12-31
115,896 GBP2024-12-31
Cash at bank and in hand
30,154 GBP2025-12-31
42,973 GBP2024-12-31
Current Assets
225,347 GBP2025-12-31
236,369 GBP2024-12-31
Net Current Assets/Liabilities
56,768 GBP2025-12-31
55,900 GBP2024-12-31
Total Assets Less Current Liabilities
134,778 GBP2025-12-31
142,094 GBP2024-12-31
Net Assets/Liabilities
107,286 GBP2025-12-31
105,867 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,275 GBP2025-12-31
75,275 GBP2024-12-31
Tools/Equipment for furniture and fittings
50,810 GBP2025-12-31
50,810 GBP2024-12-31
Motor vehicles
15,263 GBP2025-12-31
15,263 GBP2024-12-31
Other
164,627 GBP2025-12-31
161,918 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
305,975 GBP2025-12-31
303,266 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,316 GBP2025-12-31
31,552 GBP2024-12-31
Tools/Equipment for furniture and fittings
44,599 GBP2025-12-31
43,499 GBP2024-12-31
Motor vehicles
12,543 GBP2025-12-31
11,641 GBP2024-12-31
Other
135,507 GBP2025-12-31
130,380 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,965 GBP2025-12-31
217,072 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,764 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
1,100 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
902 GBP2025-01-01 ~ 2025-12-31
Other
5,127 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,893 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
39,959 GBP2025-12-31
43,723 GBP2024-12-31
Tools/Equipment for furniture and fittings
6,211 GBP2025-12-31
7,311 GBP2024-12-31
Motor vehicles
2,720 GBP2025-12-31
3,622 GBP2024-12-31
Other
29,120 GBP2025-12-31
31,538 GBP2024-12-31
Other types of inventories not specified separately
80,000 GBP2025-12-31
77,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,433 GBP2025-12-31
Current, Amounts falling due within one year
107,536 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
115,193 GBP2025-12-31
Current, Amounts falling due within one year
115,896 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
45,178 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-12-31
25 shares2024-12-31
Number of Shares Issued (Fully Paid)
125 shares2025-12-31
125 shares2024-12-31
Nominal value of allotted share capital
125 GBP2025-01-01 ~ 2025-12-31
125 GBP2024-01-01 ~ 2024-12-31
Other Remaining Borrowings
Non-current
20,187 GBP2025-12-31
26,862 GBP2024-12-31
Bank Borrowings
Current
5,556 GBP2025-12-31
5,556 GBP2024-12-31
Bank Overdrafts
Current
49,027 GBP2025-12-31
39,622 GBP2024-12-31
Total Borrowings
Current
54,583 GBP2025-12-31
45,178 GBP2024-12-31
Director Remuneration
14,276 GBP2025-01-01 ~ 2025-12-31
14,148 GBP2024-01-01 ~ 2024-12-31