32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
98,049 GBP2024-12-31
41,652 GBP2023-12-31
Total Inventories
508,694 GBP2024-12-31
535,680 GBP2023-12-31
Debtors
Current
528,404 GBP2024-12-31
477,215 GBP2023-12-31
Cash at bank and in hand
152,340 GBP2024-12-31
247,787 GBP2023-12-31
Current Assets
1,189,438 GBP2024-12-31
1,260,682 GBP2023-12-31
Net Current Assets/Liabilities
761,687 GBP2024-12-31
806,801 GBP2023-12-31
Total Assets Less Current Liabilities
859,736 GBP2024-12-31
848,453 GBP2023-12-31
Net Assets/Liabilities
855,223 GBP2024-12-31
788,068 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
33,216 GBP2024-01-01 ~ 2024-12-31
10,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,666 GBP2024-12-31
61,150 GBP2023-12-31
Motor vehicles
70,420 GBP2024-12-31
57,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,194 GBP2024-12-31
118,580 GBP2023-12-31
Other
72,108 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,055 GBP2024-12-31
46,184 GBP2023-12-31
Motor vehicles
38,679 GBP2024-12-31
30,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,145 GBP2024-12-31
76,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,871 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,935 GBP2024-01-01 ~ 2024-12-31
Other
20,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,411 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,611 GBP2024-12-31
14,966 GBP2023-12-31
Motor vehicles
31,741 GBP2024-12-31
26,686 GBP2023-12-31
Other
51,697 GBP2024-12-31
Other types of inventories not specified separately
508,694 GBP2024-12-31
535,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,257 GBP2024-12-31
Amounts falling due within one year, Current
204,928 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
176,636 GBP2024-12-31
Amounts falling due within one year, Current
272,287 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
528,404 GBP2024-12-31
Amounts falling due within one year, Current
477,215 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
55,872 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Bank Borrowings
Non-current
46,847 GBP2023-12-31
Total Borrowings
Non-current
4,513 GBP2024-12-31
60,385 GBP2023-12-31
Bank Borrowings
Current
46,847 GBP2024-12-31
59,797 GBP2023-12-31
Total Borrowings
Current
55,872 GBP2024-12-31
68,822 GBP2023-12-31
Director Remuneration
218,190 GBP2024-01-01 ~ 2024-12-31
197,207 GBP2023-01-01 ~ 2023-12-31