32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,172 GBP2024-12-31
10,866 GBP2023-12-31
Fixed Assets
14,172 GBP2024-12-31
10,866 GBP2023-12-31
Total Inventories
210,274 GBP2024-12-31
148,670 GBP2023-12-31
Debtors
211,667 GBP2024-12-31
234,050 GBP2023-12-31
Cash at bank and in hand
31,641 GBP2024-12-31
27,184 GBP2023-12-31
Current Assets
453,582 GBP2024-12-31
409,904 GBP2023-12-31
Creditors
Current
204,285 GBP2024-12-31
221,683 GBP2023-12-31
Net Current Assets/Liabilities
249,297 GBP2024-12-31
188,221 GBP2023-12-31
Total Assets Less Current Liabilities
263,469 GBP2024-12-31
199,087 GBP2023-12-31
Net Assets/Liabilities
250,169 GBP2024-12-31
176,470 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
249,169 GBP2024-12-31
175,470 GBP2023-12-31
Equity
250,169 GBP2024-12-31
176,470 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,594 GBP2024-12-31
36,564 GBP2023-12-31
Furniture and fittings
64,713 GBP2024-12-31
64,713 GBP2023-12-31
Computers
779 GBP2024-12-31
779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,086 GBP2024-12-31
102,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,479 GBP2024-12-31
32,441 GBP2023-12-31
Furniture and fittings
60,228 GBP2024-12-31
58,733 GBP2023-12-31
Computers
207 GBP2024-12-31
16 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,914 GBP2024-12-31
91,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,038 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,495 GBP2024-01-01 ~ 2024-12-31
Computers
191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,115 GBP2024-12-31
4,123 GBP2023-12-31
Furniture and fittings
4,485 GBP2024-12-31
5,980 GBP2023-12-31
Computers
572 GBP2024-12-31
763 GBP2023-12-31
Merchandise
210,274 GBP2024-12-31
148,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,342 GBP2024-12-31
114,311 GBP2023-12-31
Other Debtors
Current
35,275 GBP2024-12-31
30,547 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,552 GBP2024-12-31
16,797 GBP2023-12-31
Prepayments/Accrued Income
Current
22,498 GBP2024-12-31
72,395 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
211,667 GBP2024-12-31
234,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,925 GBP2024-12-31
20,009 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,259 GBP2024-12-31
Trade Creditors/Trade Payables
Current
119,369 GBP2024-12-31
118,963 GBP2023-12-31
Corporation Tax Payable
Current
6,447 GBP2024-12-31
17,164 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,360 GBP2024-12-31
14,220 GBP2023-12-31
Other Creditors
Current
6,828 GBP2024-12-31
6,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,987 GBP2024-12-31
Non-current, Between one and two years
16,101 GBP2023-12-31
Between two and five year, Non-current
4,451 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,770 GBP2024-12-31
Between one and five year, hire purchase agreements
4,770 GBP2024-12-31
hire purchase agreements
8,029 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,400 GBP2024-12-31
80,400 GBP2023-12-31
Bank Borrowings
Secured
21,912 GBP2024-12-31
40,561 GBP2023-12-31
Total Borrowings
Secured
29,941 GBP2024-12-31
40,561 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,543 GBP2024-12-31
2,065 GBP2023-12-31