32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
16,311 GBP2024-12-31
419 GBP2023-12-31
Property, Plant & Equipment
22,716 GBP2024-12-31
24,994 GBP2023-12-31
Fixed Assets
39,027 GBP2024-12-31
25,413 GBP2023-12-31
Total Inventories
343,232 GBP2024-12-31
390,859 GBP2023-12-31
Debtors
345,409 GBP2024-12-31
250,226 GBP2023-12-31
Cash at bank and in hand
721 GBP2024-12-31
12,786 GBP2023-12-31
Current Assets
689,362 GBP2024-12-31
653,871 GBP2023-12-31
Net Current Assets/Liabilities
23,021 GBP2024-12-31
56,361 GBP2023-12-31
Total Assets Less Current Liabilities
62,048 GBP2024-12-31
81,774 GBP2023-12-31
Creditors
Non-current
-21,429 GBP2024-12-31
-43,841 GBP2023-12-31
Net Assets/Liabilities
36,619 GBP2024-12-31
33,470 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Share premium
21,850 GBP2024-12-31
21,850 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
14,494 GBP2024-12-31
11,345 GBP2023-12-31
Equity
36,619 GBP2024-12-31
33,470 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,433 GBP2024-12-31
17,083 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,122 GBP2024-12-31
16,664 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,458 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
16,311 GBP2024-12-31
419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,018 GBP2024-12-31
121,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,302 GBP2024-12-31
96,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,716 GBP2024-12-31
24,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,968 GBP2024-12-31
Amounts falling due within one year, Current
217,763 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,441 GBP2024-12-31
Amounts falling due within one year, Current
32,463 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
345,409 GBP2024-12-31
Amounts falling due within one year, Current
250,226 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
96,829 GBP2024-12-31
22,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,189 GBP2024-12-31
68,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,062 GBP2024-12-31
83,552 GBP2023-12-31
Other Creditors
Current
368,261 GBP2024-12-31
423,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,429 GBP2024-12-31
43,841 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Class 2 ordinary share
75 shares2024-12-31
Class 3 ordinary share
75 shares2024-12-31
Class 4 ordinary share
25 shares2024-12-31