32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
446,751 GBP2024-12-31
391,929 GBP2023-12-31
Fixed Assets
446,751 GBP2024-12-31
391,929 GBP2023-12-31
Total Inventories
118,151 GBP2024-12-31
113,216 GBP2023-12-31
Debtors
599,996 GBP2024-12-31
620,978 GBP2023-12-31
Cash at bank and in hand
239,192 GBP2024-12-31
239,746 GBP2023-12-31
Current Assets
957,339 GBP2024-12-31
973,940 GBP2023-12-31
Creditors
Current
406,717 GBP2024-12-31
436,804 GBP2023-12-31
Net Current Assets/Liabilities
550,622 GBP2024-12-31
537,136 GBP2023-12-31
Total Assets Less Current Liabilities
997,373 GBP2024-12-31
929,065 GBP2023-12-31
Net Assets/Liabilities
826,897 GBP2024-12-31
784,538 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
826,797 GBP2024-12-31
784,438 GBP2023-12-31
Equity
826,897 GBP2024-12-31
784,538 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
22,783 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,256 GBP2024-12-31
408,186 GBP2023-12-31
Furniture and fittings
60,335 GBP2024-12-31
57,465 GBP2023-12-31
Motor vehicles
192,368 GBP2024-12-31
181,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
772,959 GBP2024-12-31
646,723 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,914 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,813 GBP2024-12-31
174,994 GBP2023-12-31
Furniture and fittings
23,204 GBP2024-12-31
19,105 GBP2023-12-31
Motor vehicles
84,191 GBP2024-12-31
60,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,208 GBP2024-12-31
254,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,819 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,141 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
301,443 GBP2024-12-31
233,192 GBP2023-12-31
Furniture and fittings
37,131 GBP2024-12-31
38,360 GBP2023-12-31
Motor vehicles
108,177 GBP2024-12-31
120,377 GBP2023-12-31
Merchandise
118,151 GBP2024-12-31
113,216 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
595,674 GBP2024-12-31
618,092 GBP2023-12-31
Prepayments
Current
4,322 GBP2024-12-31
2,886 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
599,996 GBP2024-12-31
620,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,590 GBP2024-12-31
164,287 GBP2023-12-31
Corporation Tax Payable
Current
96,292 GBP2024-12-31
86,865 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,637 GBP2024-12-31
19,141 GBP2023-12-31
Other Creditors
Current
70,000 GBP2023-12-31
Accrued Liabilities
Current
33,859 GBP2024-12-31
15,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
27,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,002 GBP2024-12-31
45,563 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
27,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,974 GBP2024-12-31
71,464 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
307,359 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-265,000 GBP2024-01-01 ~ 2024-12-31