32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
27,500 GBP2024-12-31
Property, Plant & Equipment
440,737 GBP2024-12-31
418,352 GBP2023-12-31
Fixed Assets
468,237 GBP2024-12-31
418,352 GBP2023-12-31
Total Inventories
412,115 GBP2024-12-31
377,625 GBP2023-12-31
Debtors
873,065 GBP2024-12-31
462,662 GBP2023-12-31
Cash at bank and in hand
60,732 GBP2024-12-31
501,518 GBP2023-12-31
Current Assets
1,345,912 GBP2024-12-31
1,341,805 GBP2023-12-31
Creditors
Current
994,039 GBP2024-12-31
534,533 GBP2023-12-31
Net Current Assets/Liabilities
351,873 GBP2024-12-31
807,272 GBP2023-12-31
Total Assets Less Current Liabilities
820,110 GBP2024-12-31
1,225,624 GBP2023-12-31
Net Assets/Liabilities
602,057 GBP2024-12-31
983,670 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
601,957 GBP2024-12-31
983,570 GBP2023-12-31
Equity
602,057 GBP2024-12-31
983,670 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
27,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
324,388 GBP2024-12-31
309,983 GBP2023-12-31
Plant and equipment
384,607 GBP2024-12-31
332,056 GBP2023-12-31
Furniture and fittings
75,925 GBP2024-12-31
74,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
190,557 GBP2024-12-31
174,694 GBP2023-12-31
Plant and equipment
144,883 GBP2024-12-31
120,896 GBP2023-12-31
Furniture and fittings
49,584 GBP2024-12-31
46,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,863 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,987 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
133,831 GBP2024-12-31
135,289 GBP2023-12-31
Plant and equipment
239,724 GBP2024-12-31
211,160 GBP2023-12-31
Furniture and fittings
26,341 GBP2024-12-31
28,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,986 GBP2024-12-31
29,986 GBP2023-12-31
Computers
104,770 GBP2024-12-31
95,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
919,676 GBP2024-12-31
842,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,372 GBP2024-12-31
19,834 GBP2023-12-31
Computers
71,543 GBP2024-12-31
61,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,939 GBP2024-12-31
424,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,538 GBP2024-01-01 ~ 2024-12-31
Computers
9,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,614 GBP2024-12-31
10,152 GBP2023-12-31
Computers
33,227 GBP2024-12-31
33,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,986 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,035 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,602 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,538 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
5,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,602 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,433 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,614 GBP2024-12-31
10,152 GBP2023-12-31
Under hire purchased contracts or finance leases
44,047 GBP2024-12-31
10,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
473,783 GBP2024-12-31
222,669 GBP2023-12-31
Other Debtors
Current
4,572 GBP2024-12-31
52,345 GBP2023-12-31
Prepayments
Current
212,570 GBP2024-12-31
57,471 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
873,065 GBP2024-12-31
Current, Amounts falling due within one year
462,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
105,711 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,007 GBP2024-12-31
26,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
413,269 GBP2024-12-31
149,896 GBP2023-12-31
Corporation Tax Payable
Current
106,340 GBP2024-12-31
88,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,321 GBP2024-12-31
39,513 GBP2023-12-31
Other Creditors
Current
14,932 GBP2024-12-31
17,709 GBP2023-12-31
Accrued Liabilities
Current
197,459 GBP2024-12-31
162,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,106 GBP2024-12-31
41,180 GBP2023-12-31
Other Creditors
Non-current
97,696 GBP2024-12-31
97,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
38,106 GBP2024-12-31
41,180 GBP2023-12-31
hire purchase agreements
70,113 GBP2024-12-31
67,381 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
354,984 GBP2024-12-31
360,672 GBP2023-12-31
Between one and five year
1,713,629 GBP2024-12-31
1,708,169 GBP2023-12-31
More than five year
1,020,000 GBP2024-12-31
1,360,000 GBP2023-12-31
All periods
3,088,613 GBP2024-12-31
3,428,841 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31