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
Property, Plant & Equipment
59,735 GBP2024-12-31
57,646 GBP2023-12-31
Total Inventories
176,000 GBP2024-12-31
464,000 GBP2023-12-31
Debtors
128,088 GBP2024-12-31
Cash at bank and in hand
524,857 GBP2024-12-31
606,286 GBP2023-12-31
Current Assets
828,945 GBP2024-12-31
1,070,286 GBP2023-12-31
Creditors
Current
488,971 GBP2024-12-31
841,552 GBP2023-12-31
Net Current Assets/Liabilities
339,974 GBP2024-12-31
228,734 GBP2023-12-31
Total Assets Less Current Liabilities
399,709 GBP2024-12-31
286,380 GBP2023-12-31
Net Assets/Liabilities
382,034 GBP2024-12-31
242,551 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
381,934 GBP2024-12-31
242,451 GBP2023-12-31
Equity
382,034 GBP2024-12-31
242,551 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,441 GBP2024-12-31
20,441 GBP2023-12-31
Motor vehicles
55,458 GBP2024-12-31
55,458 GBP2023-12-31
Computers
4,261 GBP2024-12-31
4,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,160 GBP2024-12-31
80,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,672 GBP2024-12-31
9,416 GBP2023-12-31
Motor vehicles
22,183 GBP2024-12-31
11,092 GBP2023-12-31
Computers
2,570 GBP2024-12-31
2,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,425 GBP2024-12-31
22,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,256 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,091 GBP2024-01-01 ~ 2024-12-31
Computers
564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,769 GBP2024-12-31
11,025 GBP2023-12-31
Motor vehicles
33,275 GBP2024-12-31
44,366 GBP2023-12-31
Computers
1,691 GBP2024-12-31
2,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,265 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
83,823 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
128,088 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2024-12-31
9,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,693 GBP2024-12-31
11,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,321 GBP2024-12-31
193,023 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,802 GBP2024-12-31
276,483 GBP2023-12-31
Other Creditors
Current
274,255 GBP2024-12-31
350,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,741 GBP2024-12-31
17,724 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,693 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,934 GBP2024-12-31
14,412 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-12-31
Class 2 ordinary share
5 shares2024-12-31