32990 - Other Manufacturing N.e.c.
Average Number of Employees
282024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
227,208 GBP2024-12-31
220,334 GBP2023-12-31
Fixed Assets
227,208 GBP2024-12-31
220,334 GBP2023-12-31
Total Inventories
248,782 GBP2024-12-31
243,451 GBP2023-12-31
Debtors
Current
366,273 GBP2024-12-31
377,345 GBP2023-12-31
Cash at bank and in hand
513,320 GBP2024-12-31
532,805 GBP2023-12-31
Current Assets
1,128,375 GBP2024-12-31
1,153,601 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-377,701 GBP2024-12-31
-367,440 GBP2023-12-31
Net Current Assets/Liabilities
750,674 GBP2024-12-31
786,161 GBP2023-12-31
Total Assets Less Current Liabilities
977,882 GBP2024-12-31
1,006,495 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,533 GBP2023-12-31
Net Assets/Liabilities
889,905 GBP2024-12-31
895,326 GBP2023-12-31
Equity
Called up share capital
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Capital redemption reserve
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Retained earnings (accumulated losses)
874,905 GBP2024-12-31
880,326 GBP2023-12-31
Equity
889,905 GBP2024-12-31
895,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,332 GBP2024-12-31
348,057 GBP2023-12-31
Motor vehicles
3,995 GBP2024-12-31
3,995 GBP2023-12-31
Furniture and fittings
81,237 GBP2024-12-31
73,507 GBP2023-12-31
Computers
235,263 GBP2024-12-31
210,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
677,827 GBP2024-12-31
635,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
152,890 GBP2023-12-31
Motor vehicles
2,996 GBP2023-12-31
Furniture and fittings
57,932 GBP2023-12-31
Computers
201,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
415,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,645 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
799 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,080 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
35,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,535 GBP2024-12-31
Motor vehicles
3,795 GBP2024-12-31
Furniture and fittings
60,012 GBP2024-12-31
Computers
205,277 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,619 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
175,797 GBP2024-12-31
195,167 GBP2023-12-31
Motor vehicles
200 GBP2024-12-31
999 GBP2023-12-31
Furniture and fittings
21,225 GBP2024-12-31
15,575 GBP2023-12-31
Computers
29,986 GBP2024-12-31
8,593 GBP2023-12-31
Raw materials and consumables
177,696 GBP2024-12-31
149,206 GBP2023-12-31
Value of work in progress
21,634 GBP2024-12-31
44,361 GBP2023-12-31
Finished Goods/Goods for Resale
49,452 GBP2024-12-31
49,884 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
327,954 GBP2024-12-31
346,967 GBP2023-12-31
Other Debtors
Current
254 GBP2024-12-31
968 GBP2023-12-31
Prepayments/Accrued Income
Current
38,065 GBP2024-12-31
29,410 GBP2023-12-31
Cash and Cash Equivalents
513,320 GBP2024-12-31
532,805 GBP2023-12-31
Bank Borrowings
Current
25,600 GBP2024-12-31
25,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,697 GBP2024-12-31
131,962 GBP2023-12-31
Corporation Tax Payable
Current
1,895 GBP2024-12-31
47,055 GBP2023-12-31
Taxation/Social Security Payable
Current
62,887 GBP2024-12-31
63,521 GBP2023-12-31
Other Creditors
Current
34,310 GBP2024-12-31
54,030 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,312 GBP2024-12-31
45,272 GBP2023-12-31
Creditors
Current
377,701 GBP2024-12-31
367,440 GBP2023-12-31
Bank Borrowings
Non-current
14,933 GBP2024-12-31
40,533 GBP2023-12-31
Creditors
Non-current
14,933 GBP2024-12-31
40,533 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
25,600 GBP2024-12-31
25,600 GBP2023-12-31
Non-current, Between one and two years
14,933 GBP2024-12-31
Non-current, Between two and five year
14,933 GBP2023-12-31
Total Borrowings
40,533 GBP2024-12-31
66,133 GBP2023-12-31
Net Deferred Tax Liability/Asset
-53,044 GBP2024-12-31
-50,636 GBP2023-12-31
-45,914 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,408 GBP2024-01-01 ~ 2024-12-31
-4,722 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-53,044 GBP2024-12-31
-50,636 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-12-31
7,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,960 GBP2024-12-31
700 GBP2023-12-31
Between one and five year
165,950 GBP2024-12-31
80,115 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,910 GBP2024-12-31
80,815 GBP2023-12-31