32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
421,339 GBP2024-12-31
502,697 GBP2023-12-31
Fixed Assets
421,339 GBP2024-12-31
502,697 GBP2023-12-31
Total Inventories
200,000 GBP2024-12-31
307,653 GBP2023-12-31
Debtors
1,568,162 GBP2024-12-31
1,325,679 GBP2023-12-31
Cash at bank and in hand
997,574 GBP2024-12-31
1,384,039 GBP2023-12-31
Current Assets
2,765,736 GBP2024-12-31
3,017,371 GBP2023-12-31
Creditors
Current
1,617,635 GBP2024-12-31
1,580,790 GBP2023-12-31
Net Current Assets/Liabilities
1,148,101 GBP2024-12-31
1,436,581 GBP2023-12-31
Total Assets Less Current Liabilities
1,569,440 GBP2024-12-31
1,939,278 GBP2023-12-31
Net Assets/Liabilities
1,446,285 GBP2024-12-31
1,770,530 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
1,446,185 GBP2024-12-31
1,770,430 GBP2023-12-31
Equity
1,446,285 GBP2024-12-31
1,770,530 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,864,817 GBP2024-12-31
1,858,542 GBP2023-12-31
Furniture and fittings
162,141 GBP2024-12-31
159,526 GBP2023-12-31
Motor vehicles
380,429 GBP2024-12-31
374,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,407,387 GBP2024-12-31
2,392,727 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,650,247 GBP2024-12-31
1,597,010 GBP2023-12-31
Furniture and fittings
125,184 GBP2024-12-31
107,960 GBP2023-12-31
Motor vehicles
210,617 GBP2024-12-31
185,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,048 GBP2024-12-31
1,890,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,237 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,224 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
214,570 GBP2024-12-31
261,532 GBP2023-12-31
Furniture and fittings
36,957 GBP2024-12-31
51,566 GBP2023-12-31
Motor vehicles
169,812 GBP2024-12-31
189,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
715,897 GBP2024-12-31
862,322 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
852,265 GBP2024-12-31
463,357 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,568,162 GBP2024-12-31
1,325,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
266,224 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,305 GBP2024-12-31
39,764 GBP2023-12-31
Trade Creditors/Trade Payables
Current
826,349 GBP2024-12-31
845,608 GBP2023-12-31
Other Taxation & Social Security Payable
Current
196,912 GBP2024-12-31
223,050 GBP2023-12-31
Other Creditors
Current
290,845 GBP2024-12-31
462,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,438 GBP2024-12-31
54,008 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,050 GBP2024-12-31
98,073 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31