32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
323,379 GBP2024-12-31
309,439 GBP2023-12-31
Total Inventories
412,680 GBP2024-12-31
341,366 GBP2023-12-31
Debtors
2,341,566 GBP2024-12-31
2,064,560 GBP2023-12-31
Cash at bank and in hand
643,826 GBP2024-12-31
901,899 GBP2023-12-31
Current Assets
3,398,072 GBP2024-12-31
3,307,825 GBP2023-12-31
Creditors
Current
433,386 GBP2024-12-31
383,720 GBP2023-12-31
Net Current Assets/Liabilities
2,964,686 GBP2024-12-31
2,924,105 GBP2023-12-31
Total Assets Less Current Liabilities
3,288,065 GBP2024-12-31
3,233,544 GBP2023-12-31
Net Assets/Liabilities
3,254,874 GBP2024-12-31
3,218,439 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
3,254,774 GBP2024-12-31
3,218,339 GBP2023-12-31
Equity
3,254,874 GBP2024-12-31
3,218,439 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,557 GBP2024-12-31
427,020 GBP2023-12-31
Furniture and fittings
264,052 GBP2024-12-31
262,361 GBP2023-12-31
Motor vehicles
7,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
729,609 GBP2024-12-31
696,831 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,228 GBP2024-12-31
144,344 GBP2023-12-31
Furniture and fittings
240,002 GBP2024-12-31
235,598 GBP2023-12-31
Motor vehicles
7,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,230 GBP2024-12-31
387,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,884 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
299,329 GBP2024-12-31
282,676 GBP2023-12-31
Furniture and fittings
24,050 GBP2024-12-31
26,763 GBP2023-12-31
Merchandise
412,680 GBP2024-12-31
341,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,556 GBP2024-12-31
Amounts falling due within one year, Current
242,454 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,126,010 GBP2024-12-31
Amounts falling due within one year, Current
1,822,106 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,341,566 GBP2024-12-31
Amounts falling due within one year, Current
2,064,560 GBP2023-12-31
Trade Creditors/Trade Payables
Current
332,892 GBP2024-12-31
287,047 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,261 GBP2024-12-31
19,234 GBP2023-12-31
Other Creditors
Current
84,233 GBP2024-12-31
77,439 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,191 GBP2024-12-31
15,105 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31