32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
428,058 GBP2024-12-31
441,281 GBP2023-12-31
Total Inventories
445,568 GBP2024-12-31
453,274 GBP2023-12-31
Debtors
327,442 GBP2024-12-31
494,179 GBP2023-12-31
Cash at bank and in hand
390,521 GBP2024-12-31
156,576 GBP2023-12-31
Current Assets
1,163,531 GBP2024-12-31
1,104,029 GBP2023-12-31
Net Current Assets/Liabilities
887,667 GBP2024-12-31
794,453 GBP2023-12-31
Total Assets Less Current Liabilities
1,315,725 GBP2024-12-31
1,235,734 GBP2023-12-31
Net Assets/Liabilities
1,215,824 GBP2024-12-31
1,228,844 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
232,295 GBP2024-12-31
245,315 GBP2023-12-31
Equity
1,215,824 GBP2024-12-31
1,228,844 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
451,729 GBP2023-12-31
Plant and equipment
121,365 GBP2024-12-31
96,208 GBP2023-12-31
Furniture and fittings
26,411 GBP2024-12-31
26,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
628,048 GBP2024-12-31
574,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,625 GBP2023-12-31
Plant and equipment
92,021 GBP2024-12-31
78,935 GBP2023-12-31
Furniture and fittings
19,687 GBP2024-12-31
14,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,990 GBP2024-12-31
133,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
48,657 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,086 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,344 GBP2024-12-31
17,273 GBP2023-12-31
Furniture and fittings
6,724 GBP2024-12-31
11,904 GBP2023-12-31
Land and buildings, Short leasehold
412,104 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,072 GBP2024-12-31
Amounts falling due within one year, Current
302,791 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,011 GBP2024-12-31
46,964 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
62,359 GBP2024-12-31
Amounts falling due within one year, Current
144,424 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
327,442 GBP2024-12-31
Amounts falling due within one year, Current
494,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,462 GBP2024-12-31
164,998 GBP2023-12-31
Amounts owed to group undertakings
Current
66,377 GBP2024-12-31
79,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,395 GBP2024-12-31
25,551 GBP2023-12-31
Other Creditors
Current
33,630 GBP2024-12-31
39,659 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,899 GBP2024-12-31
87,800 GBP2023-12-31
Between one and five year
335,665 GBP2024-12-31
323,700 GBP2023-12-31
More than five year
222,544 GBP2024-12-31
303,469 GBP2023-12-31
All periods
648,108 GBP2024-12-31
714,969 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,956 GBP2024-12-31
-83,446 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31