32990 - Other Manufacturing N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,758 GBP2024-12-31
24,262 GBP2023-12-31
Fixed Assets - Investments
250,069 GBP2024-12-31
250,069 GBP2023-12-31
Fixed Assets
275,827 GBP2024-12-31
274,331 GBP2023-12-31
Total Inventories
970,242 GBP2024-12-31
835,956 GBP2023-12-31
Debtors
Current
998,978 GBP2024-12-31
912,863 GBP2023-12-31
Cash at bank and in hand
144,480 GBP2024-12-31
119,534 GBP2023-12-31
Current Assets
2,113,700 GBP2024-12-31
1,868,353 GBP2023-12-31
Net Current Assets/Liabilities
185,471 GBP2024-12-31
145,750 GBP2023-12-31
Total Assets Less Current Liabilities
461,298 GBP2024-12-31
420,081 GBP2023-12-31
Net Assets/Liabilities
456,692 GBP2024-12-31
412,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,809 GBP2024-12-31
16,948 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,123 GBP2024-12-31
13,123 GBP2023-12-31
Other
32,506 GBP2024-12-31
32,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,438 GBP2024-12-31
62,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,580 GBP2024-12-31
9,218 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,563 GBP2024-12-31
4,053 GBP2023-12-31
Other
28,537 GBP2024-12-31
25,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,680 GBP2024-12-31
38,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,362 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,510 GBP2024-01-01 ~ 2024-12-31
Other
3,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,229 GBP2024-12-31
7,730 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,560 GBP2024-12-31
9,070 GBP2023-12-31
Other
3,969 GBP2024-12-31
7,462 GBP2023-12-31
Investments in Subsidiaries
250,069 GBP2024-12-31
250,069 GBP2023-12-31
Cost valuation
250,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,526 GBP2024-12-31
Current, Amounts falling due within one year
455,709 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,271 GBP2024-12-31
Current, Amounts falling due within one year
27,488 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
998,978 GBP2024-12-31
Current, Amounts falling due within one year
912,863 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,168 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31