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
Property, Plant & Equipment
194,362 GBP2024-12-31
97,089 GBP2023-12-31
Fixed Assets - Investments
525,644 GBP2024-12-31
363,343 GBP2023-12-31
Fixed Assets
720,006 GBP2024-12-31
460,432 GBP2023-12-31
Total Inventories
415,706 GBP2024-12-31
400,447 GBP2023-12-31
Debtors
231,355 GBP2024-12-31
252,333 GBP2023-12-31
Cash at bank and in hand
833,412 GBP2024-12-31
651,871 GBP2023-12-31
Current Assets
1,480,473 GBP2024-12-31
1,304,651 GBP2023-12-31
Creditors
Current
766,728 GBP2024-12-31
667,934 GBP2023-12-31
Net Current Assets/Liabilities
713,745 GBP2024-12-31
636,717 GBP2023-12-31
Total Assets Less Current Liabilities
1,433,751 GBP2024-12-31
1,097,149 GBP2023-12-31
Net Assets/Liabilities
1,345,588 GBP2024-12-31
1,078,845 GBP2023-12-31
Equity
Called up share capital
676 GBP2024-12-31
676 GBP2023-12-31
Capital redemption reserve
-130,876 GBP2024-12-31
-130,876 GBP2023-12-31
Retained earnings (accumulated losses)
1,475,788 GBP2024-12-31
1,209,045 GBP2023-12-31
Equity
1,345,588 GBP2024-12-31
1,078,845 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,737 GBP2024-12-31
53,737 GBP2023-12-31
Plant and equipment
414,547 GBP2024-12-31
274,927 GBP2023-12-31
Furniture and fittings
63,991 GBP2024-12-31
63,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,737 GBP2024-12-31
52,987 GBP2023-12-31
Plant and equipment
237,720 GBP2024-12-31
194,304 GBP2023-12-31
Furniture and fittings
60,834 GBP2024-12-31
58,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
750 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,416 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
176,827 GBP2024-12-31
80,623 GBP2023-12-31
Furniture and fittings
3,157 GBP2024-12-31
4,579 GBP2023-12-31
Improvements to leasehold property
750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,645 GBP2024-12-31
23,645 GBP2023-12-31
Computers
28,340 GBP2024-12-31
18,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
584,260 GBP2024-12-31
433,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,645 GBP2024-12-31
23,645 GBP2023-12-31
Computers
13,962 GBP2024-12-31
6,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,898 GBP2024-12-31
336,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
14,378 GBP2024-12-31
11,137 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,781 GBP2024-12-31
198,132 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,574 GBP2024-12-31
54,201 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
231,355 GBP2024-12-31
252,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
297 GBP2024-12-31
20 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,428 GBP2024-12-31
Trade Creditors/Trade Payables
Current
305,065 GBP2024-12-31
251,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
415,752 GBP2024-12-31
332,144 GBP2023-12-31
Other Creditors
Current
23,186 GBP2024-12-31
84,595 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,572 GBP2024-12-31
Other Creditors
Non-current
17,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Class 4 ordinary share
100 shares2024-12-31