32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
38,210 GBP2024-12-31
45,848 GBP2023-12-31
Fixed Assets
38,210 GBP2024-12-31
45,848 GBP2023-12-31
Total Inventories
800 GBP2024-12-31
820 GBP2023-12-31
Debtors
25,137 GBP2024-12-31
28,487 GBP2023-12-31
Cash at bank and in hand
109,294 GBP2024-12-31
77,336 GBP2023-12-31
Current Assets
135,231 GBP2024-12-31
106,643 GBP2023-12-31
Net Current Assets/Liabilities
83,981 GBP2024-12-31
46,874 GBP2023-12-31
Total Assets Less Current Liabilities
122,191 GBP2024-12-31
92,722 GBP2023-12-31
Creditors
Non-current
-24,421 GBP2024-12-31
-29,486 GBP2023-12-31
Net Assets/Liabilities
97,770 GBP2024-12-31
63,236 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
97,670 GBP2024-12-31
63,136 GBP2023-12-31
Equity
97,770 GBP2024-12-31
63,236 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,792 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,367 GBP2023-12-31
Furniture and fittings
89,338 GBP2023-12-31
Computers
8,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,852 GBP2024-12-31
5,016 GBP2023-12-31
Furniture and fittings
55,231 GBP2024-12-31
49,212 GBP2023-12-31
Computers
6,447 GBP2024-12-31
5,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,530 GBP2024-12-31
59,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
836 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,019 GBP2024-01-01 ~ 2024-12-31
Computers
783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,515 GBP2024-12-31
3,351 GBP2023-12-31
Furniture and fittings
34,107 GBP2024-12-31
40,126 GBP2023-12-31
Computers
1,588 GBP2024-12-31
2,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,397 GBP2024-12-31
25,850 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,740 GBP2024-12-31
2,637 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,137 GBP2024-12-31
28,487 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,065 GBP2024-12-31
4,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,216 GBP2024-12-31
8,720 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,777 GBP2024-12-31
37,817 GBP2023-12-31
Other Creditors
Current
2,192 GBP2024-12-31
8,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,421 GBP2024-12-31
29,486 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31