32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,268,022 GBP2024-01-01 ~ 2024-12-31
8,979,142 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,097,113 GBP2024-01-01 ~ 2024-12-31
-7,025,368 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,170,909 GBP2024-01-01 ~ 2024-12-31
1,953,774 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,179,661 GBP2024-01-01 ~ 2024-12-31
-1,365,969 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-8,752 GBP2024-01-01 ~ 2024-12-31
587,805 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,755 GBP2024-01-01 ~ 2024-12-31
21,920 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,149 GBP2024-01-01 ~ 2024-12-31
-11,487 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,854 GBP2024-01-01 ~ 2024-12-31
598,238 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,590 GBP2024-01-01 ~ 2024-12-31
469,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
115,884 GBP2024-12-31
143,315 GBP2023-12-31
Fixed Assets
115,884 GBP2024-12-31
143,315 GBP2023-12-31
Total Inventories
562,180 GBP2024-12-31
370,937 GBP2023-12-31
Debtors
490,252 GBP2024-12-31
332,726 GBP2023-12-31
Cash at bank and in hand
555,226 GBP2024-12-31
1,290,705 GBP2023-12-31
Current Assets
1,607,658 GBP2024-12-31
1,994,368 GBP2023-12-31
Net Current Assets/Liabilities
488,444 GBP2024-12-31
658,322 GBP2023-12-31
Total Assets Less Current Liabilities
604,328 GBP2024-12-31
801,637 GBP2023-12-31
Net Assets/Liabilities
569,921 GBP2024-12-31
705,511 GBP2023-12-31
Equity
Called up share capital
20,002 GBP2024-12-31
20,002 GBP2023-12-31
Retained earnings (accumulated losses)
549,919 GBP2024-12-31
685,509 GBP2023-12-31
Equity
569,921 GBP2024-12-31
705,511 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,905 GBP2024-01-01 ~ 2024-12-31
37,201 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
5,444 GBP2024-01-01 ~ 2024-12-31
129,135 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,981 GBP2024-12-31
301,981 GBP2023-12-31
Furniture and fittings
80,152 GBP2024-12-31
80,152 GBP2023-12-31
Computers
126,792 GBP2024-12-31
123,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
517,963 GBP2024-12-31
514,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,172 GBP2024-12-31
190,363 GBP2023-12-31
Furniture and fittings
75,604 GBP2024-12-31
72,373 GBP2023-12-31
Computers
108,265 GBP2024-12-31
99,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,079 GBP2024-12-31
371,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,809 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,231 GBP2024-01-01 ~ 2024-12-31
Computers
8,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
92,809 GBP2024-12-31
111,618 GBP2023-12-31
Furniture and fittings
4,548 GBP2024-12-31
7,779 GBP2023-12-31
Computers
18,527 GBP2024-12-31
23,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
213,929 GBP2024-12-31
47,549 GBP2023-12-31
Other Debtors
Current
7,235 GBP2024-12-31
12,821 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
15,435 GBP2024-12-31
21,689 GBP2023-12-31
Prepayments/Accrued Income
Current
253,653 GBP2024-12-31
250,667 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
490,252 GBP2024-12-31
Amounts falling due within one year, Current
332,726 GBP2023-12-31
Other Remaining Borrowings
Current
36,546 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,549 GBP2024-12-31
30,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,675 GBP2024-12-31
164,961 GBP2023-12-31
Corporation Tax Payable
Current
5,729 GBP2024-12-31
129,420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,893 GBP2024-12-31
50,962 GBP2023-12-31
Other Creditors
Current
2,731 GBP2024-12-31
Accrued Liabilities
Current
418,094 GBP2024-12-31
444,266 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,719 GBP2024-12-31
51,074 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,002 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,590 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-132,000 GBP2024-01-01 ~ 2024-12-31