32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
181,422 GBP2025-12-31
172,321 GBP2024-12-31
Fixed Assets - Investments
2 GBP2024-12-31
Fixed Assets
181,422 GBP2025-12-31
172,323 GBP2024-12-31
Total Inventories
443,586 GBP2025-12-31
529,645 GBP2024-12-31
Debtors
395,735 GBP2025-12-31
829,258 GBP2024-12-31
Cash at bank and in hand
2,404,159 GBP2025-12-31
1,913,277 GBP2024-12-31
Current Assets
3,243,480 GBP2025-12-31
3,272,180 GBP2024-12-31
Net Current Assets/Liabilities
2,733,496 GBP2025-12-31
2,712,962 GBP2024-12-31
Total Assets Less Current Liabilities
2,914,918 GBP2025-12-31
2,885,285 GBP2024-12-31
Net Assets/Liabilities
2,869,562 GBP2025-12-31
2,842,204 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
2,869,362 GBP2025-12-31
2,842,004 GBP2024-12-31
Equity
2,869,562 GBP2025-12-31
2,842,204 GBP2024-12-31
Average Number of Employees
292025-01-01 ~ 2025-12-31
282024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,342 GBP2025-12-31
15,342 GBP2024-12-31
Plant and equipment
280,378 GBP2025-12-31
255,606 GBP2024-12-31
Furniture and fittings
8,060 GBP2025-12-31
8,060 GBP2024-12-31
Motor vehicles
77,952 GBP2025-12-31
38,747 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
381,732 GBP2025-12-31
317,755 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,946 GBP2025-12-31
10,249 GBP2024-12-31
Plant and equipment
163,294 GBP2025-12-31
120,746 GBP2024-12-31
Furniture and fittings
6,170 GBP2025-12-31
5,226 GBP2024-12-31
Motor vehicles
18,900 GBP2025-12-31
9,213 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,310 GBP2025-12-31
145,434 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,697 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
42,548 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
944 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9,687 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,876 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,396 GBP2025-12-31
5,093 GBP2024-12-31
Plant and equipment
117,084 GBP2025-12-31
134,860 GBP2024-12-31
Furniture and fittings
1,890 GBP2025-12-31
2,834 GBP2024-12-31
Motor vehicles
59,052 GBP2025-12-31
29,534 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-12-31
Investments in Group Undertakings
2 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,762 GBP2025-12-31
Current, Amounts falling due within one year
342,705 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
57,973 GBP2025-12-31
Current, Amounts falling due within one year
486,553 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
395,735 GBP2025-12-31
Current, Amounts falling due within one year
829,258 GBP2024-12-31
Trade Creditors/Trade Payables
Current
109,349 GBP2025-12-31
84,330 GBP2024-12-31
Other Taxation & Social Security Payable
Current
193,176 GBP2025-12-31
227,812 GBP2024-12-31
Other Creditors
Current
207,459 GBP2025-12-31
247,076 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-12-31
Class 3 ordinary share
100 shares2025-12-31