32990 - Other Manufacturing N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
539,219 GBP2024-12-31
522,326 GBP2023-12-31
Fixed Assets
539,219 GBP2024-12-31
522,326 GBP2023-12-31
Total Inventories
116,331 GBP2024-12-31
105,547 GBP2023-12-31
Debtors
Current
379,078 GBP2024-12-31
545,082 GBP2023-12-31
Cash at bank and in hand
202,430 GBP2024-12-31
192,863 GBP2023-12-31
Current Assets
697,839 GBP2024-12-31
843,492 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-342,394 GBP2024-12-31
Net Current Assets/Liabilities
355,445 GBP2024-12-31
366,918 GBP2023-12-31
Total Assets Less Current Liabilities
894,664 GBP2024-12-31
889,244 GBP2023-12-31
Net Assets/Liabilities
721,747 GBP2024-12-31
691,327 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
621,747 GBP2024-12-31
591,327 GBP2023-12-31
Equity
721,747 GBP2024-12-31
691,327 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
549,202 GBP2024-12-31
549,202 GBP2023-12-31
Plant and equipment
135,499 GBP2024-12-31
97,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
684,701 GBP2024-12-31
646,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
97,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,674 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,482 GBP2024-12-31
Property, Plant & Equipment
Buildings
508,394 GBP2024-12-31
522,326 GBP2023-12-31
Plant and equipment
30,825 GBP2024-12-31
Finished Goods/Goods for Resale
116,331 GBP2024-12-31
105,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
335,599 GBP2024-12-31
470,886 GBP2023-12-31
Other Debtors
Current
19,295 GBP2024-12-31
41,947 GBP2023-12-31
Prepayments/Accrued Income
Current
24,184 GBP2024-12-31
32,249 GBP2023-12-31
Cash and Cash Equivalents
202,430 GBP2024-12-31
192,863 GBP2023-12-31
Bank Borrowings
Current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Other Remaining Borrowings
Current
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,641 GBP2024-12-31
95,134 GBP2023-12-31
Amounts owed to group undertakings
Current
67,913 GBP2024-12-31
152,722 GBP2023-12-31
Corporation Tax Payable
Current
3,172 GBP2024-12-31
10,441 GBP2023-12-31
Taxation/Social Security Payable
Current
687 GBP2024-12-31
Other Creditors
Current
2,549 GBP2024-12-31
2,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,432 GBP2024-12-31
91,154 GBP2023-12-31
Creditors
Current
342,394 GBP2024-12-31
476,574 GBP2023-12-31
Bank Borrowings
Non-current
172,917 GBP2024-12-31
197,917 GBP2023-12-31
Creditors
Non-current
172,917 GBP2024-12-31
197,917 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
172,917 GBP2024-12-31
197,917 GBP2023-12-31
Total Borrowings
197,917 GBP2024-12-31
322,917 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2024-12-31
51,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49,000 shares2024-12-31
49,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31