32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
172,321 GBP2024-12-31
182,812 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
172,323 GBP2024-12-31
182,814 GBP2023-12-31
Total Inventories
529,645 GBP2024-12-31
463,757 GBP2023-12-31
Debtors
829,258 GBP2024-12-31
1,551,840 GBP2023-12-31
Cash at bank and in hand
1,913,277 GBP2024-12-31
1,598,760 GBP2023-12-31
Current Assets
3,272,180 GBP2024-12-31
3,614,357 GBP2023-12-31
Net Current Assets/Liabilities
2,712,962 GBP2024-12-31
2,713,958 GBP2023-12-31
Total Assets Less Current Liabilities
2,885,285 GBP2024-12-31
2,896,772 GBP2023-12-31
Net Assets/Liabilities
2,842,204 GBP2024-12-31
2,854,326 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,842,004 GBP2024-12-31
2,854,126 GBP2023-12-31
Equity
2,842,204 GBP2024-12-31
2,854,326 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,342 GBP2024-12-31
15,342 GBP2023-12-31
Plant and equipment
255,606 GBP2024-12-31
248,641 GBP2023-12-31
Furniture and fittings
8,060 GBP2024-12-31
8,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,249 GBP2024-12-31
8,551 GBP2023-12-31
Plant and equipment
120,746 GBP2024-12-31
81,482 GBP2023-12-31
Furniture and fittings
5,226 GBP2024-12-31
4,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,698 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,264 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,093 GBP2024-12-31
6,791 GBP2023-12-31
Plant and equipment
134,860 GBP2024-12-31
167,159 GBP2023-12-31
Furniture and fittings
2,834 GBP2024-12-31
3,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,747 GBP2024-12-31
17,622 GBP2023-12-31
Computers
1,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
317,755 GBP2024-12-31
290,683 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,622 GBP2024-01-01 ~ 2024-12-31
Computers
-1,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,213 GBP2024-12-31
12,538 GBP2023-12-31
Computers
1,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,434 GBP2024-12-31
107,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,288 GBP2024-01-01 ~ 2024-12-31
Computers
-1,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
29,534 GBP2024-12-31
5,084 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,705 GBP2024-12-31
Current, Amounts falling due within one year
929,265 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
486,553 GBP2024-12-31
Current, Amounts falling due within one year
622,575 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
829,258 GBP2024-12-31
Current, Amounts falling due within one year
1,551,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,330 GBP2024-12-31
167,745 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227,812 GBP2024-12-31
464,660 GBP2023-12-31
Other Creditors
Current
247,076 GBP2024-12-31
267,994 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31