32990 - Other Manufacturing N.e.c.
Average Number of Employees
262025-01-01 ~ 2025-12-31
282024-01-01 ~ 2024-12-31
Property, Plant & Equipment
255,299 GBP2025-12-31
227,208 GBP2024-12-31
Fixed Assets
255,299 GBP2025-12-31
227,208 GBP2024-12-31
Total Inventories
301,953 GBP2025-12-31
248,782 GBP2024-12-31
Debtors
Current
461,608 GBP2025-12-31
366,273 GBP2024-12-31
Cash at bank and in hand
540,308 GBP2025-12-31
513,320 GBP2024-12-31
Current Assets
1,303,869 GBP2025-12-31
1,128,375 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-377,701 GBP2024-12-31
Net Current Assets/Liabilities
801,922 GBP2025-12-31
750,674 GBP2024-12-31
Total Assets Less Current Liabilities
1,057,221 GBP2025-12-31
977,882 GBP2024-12-31
Net Assets/Liabilities
993,957 GBP2025-12-31
889,905 GBP2024-12-31
Equity
Called up share capital
7,500 GBP2025-12-31
7,500 GBP2024-12-31
Capital redemption reserve
7,500 GBP2025-12-31
7,500 GBP2024-12-31
Retained earnings (accumulated losses)
978,957 GBP2025-12-31
874,905 GBP2024-12-31
Equity
993,957 GBP2025-12-31
889,905 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,922 GBP2025-12-31
357,332 GBP2024-12-31
Motor vehicles
3,995 GBP2025-12-31
3,995 GBP2024-12-31
Furniture and fittings
81,237 GBP2025-12-31
81,237 GBP2024-12-31
Computers
235,263 GBP2025-12-31
235,263 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
746,417 GBP2025-12-31
677,827 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,609 GBP2025-12-31
181,535 GBP2024-12-31
Motor vehicles
3,995 GBP2025-12-31
3,795 GBP2024-12-31
Furniture and fittings
62,995 GBP2025-12-31
60,012 GBP2024-12-31
Computers
212,519 GBP2025-12-31
205,277 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,118 GBP2025-12-31
450,619 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,074 GBP2025-01-01 ~ 2025-12-31
Computers, Owned/Freehold
7,242 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
40,499 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
214,313 GBP2025-12-31
175,797 GBP2024-12-31
Furniture and fittings
18,242 GBP2025-12-31
21,225 GBP2024-12-31
Computers
22,744 GBP2025-12-31
29,986 GBP2024-12-31
Motor vehicles
200 GBP2024-12-31
Raw materials and consumables
197,707 GBP2025-12-31
177,696 GBP2024-12-31
Value of work in progress
57,089 GBP2025-12-31
21,634 GBP2024-12-31
Finished Goods/Goods for Resale
47,157 GBP2025-12-31
49,452 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
417,614 GBP2025-12-31
327,954 GBP2024-12-31
Other Debtors
Current
254 GBP2024-12-31
Prepayments/Accrued Income
Current
43,994 GBP2025-12-31
38,065 GBP2024-12-31
Cash and Cash Equivalents
540,308 GBP2025-12-31
513,320 GBP2024-12-31
Bank Borrowings
Current
14,934 GBP2025-12-31
25,600 GBP2024-12-31
Trade Creditors/Trade Payables
Current
301,621 GBP2025-12-31
226,697 GBP2024-12-31
Corporation Tax Payable
Current
27,743 GBP2025-12-31
1,895 GBP2024-12-31
Taxation/Social Security Payable
Current
78,126 GBP2025-12-31
62,887 GBP2024-12-31
Other Creditors
Current
39,486 GBP2025-12-31
34,310 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
40,037 GBP2025-12-31
26,312 GBP2024-12-31
Creditors
Current
501,947 GBP2025-12-31
377,701 GBP2024-12-31
Bank Borrowings
Non-current
14,933 GBP2024-12-31
Creditors
Non-current
14,933 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
25,600 GBP2024-12-31
Total Borrowings
14,934 GBP2025-12-31
40,533 GBP2024-12-31
Net Deferred Tax Liability/Asset
-53,264 GBP2025-12-31
-53,044 GBP2024-12-31
-50,636 GBP2024-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-220 GBP2025-01-01 ~ 2025-12-31
-2,408 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-63,825 GBP2025-12-31
-56,802 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2025-12-31
7,500 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,963 GBP2025-12-31
81,960 GBP2024-12-31
Between one and five year
100,500 GBP2025-12-31
165,950 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,463 GBP2025-12-31
247,910 GBP2024-12-31