32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
205,878 GBP2024-12-31
214,536 GBP2023-12-31
Property, Plant & Equipment
304,138 GBP2024-12-31
315,045 GBP2023-12-31
Fixed Assets
510,016 GBP2024-12-31
529,581 GBP2023-12-31
Total Inventories
1,760,859 GBP2024-12-31
1,314,499 GBP2023-12-31
Debtors
2,352,188 GBP2024-12-31
2,156,455 GBP2023-12-31
Cash at bank and in hand
497,842 GBP2024-12-31
18,407 GBP2023-12-31
Current Assets
4,610,889 GBP2024-12-31
3,489,361 GBP2023-12-31
Creditors
Current
2,987,544 GBP2024-12-31
1,919,633 GBP2023-12-31
Net Current Assets/Liabilities
1,623,345 GBP2024-12-31
1,569,728 GBP2023-12-31
Total Assets Less Current Liabilities
2,133,361 GBP2024-12-31
2,099,309 GBP2023-12-31
Net Assets/Liabilities
1,472,896 GBP2024-12-31
1,564,541 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,471,896 GBP2024-12-31
1,563,541 GBP2023-12-31
Equity
1,472,896 GBP2024-12-31
1,564,541 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
421,360 GBP2024-12-31
421,360 GBP2023-12-31
Development expenditure
281,062 GBP2024-12-31
250,614 GBP2023-12-31
Intangible Assets - Gross Cost
702,422 GBP2024-12-31
671,974 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
421,360 GBP2024-12-31
407,315 GBP2023-12-31
Development expenditure
75,184 GBP2024-12-31
50,123 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
496,544 GBP2024-12-31
457,438 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,045 GBP2024-01-01 ~ 2024-12-31
Development expenditure
25,061 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
39,106 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
205,878 GBP2024-12-31
200,491 GBP2023-12-31
Net goodwill
14,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
291,231 GBP2024-12-31
289,236 GBP2023-12-31
Plant and equipment
185,666 GBP2024-12-31
179,701 GBP2023-12-31
Furniture and fittings
33,047 GBP2024-12-31
33,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,391 GBP2024-12-31
64,981 GBP2023-12-31
Plant and equipment
163,781 GBP2024-12-31
157,250 GBP2023-12-31
Furniture and fittings
29,814 GBP2024-12-31
28,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,410 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,531 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
197,840 GBP2024-12-31
224,255 GBP2023-12-31
Plant and equipment
21,885 GBP2024-12-31
22,451 GBP2023-12-31
Furniture and fittings
3,233 GBP2024-12-31
4,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,741 GBP2024-12-31
65,717 GBP2023-12-31
Computers
162,602 GBP2024-12-31
154,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
776,287 GBP2024-12-31
722,493 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,229 GBP2024-12-31
19,661 GBP2023-12-31
Computers
144,934 GBP2024-12-31
137,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,149 GBP2024-12-31
407,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,759 GBP2024-01-01 ~ 2024-12-31
Computers
7,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
63,512 GBP2024-12-31
46,056 GBP2023-12-31
Computers
17,668 GBP2024-12-31
17,741 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,187 GBP2024-12-31
Merchandise
1,760,859 GBP2024-12-31
1,314,499 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,414,039 GBP2024-12-31
1,327,569 GBP2023-12-31
Other Debtors
Current
569,105 GBP2024-12-31
433,415 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,278 GBP2024-12-31
291,603 GBP2023-12-31
Prepayments/Accrued Income
Current
200,512 GBP2024-12-31
57,827 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,352,188 GBP2024-12-31
Current, Amounts falling due within one year
2,156,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
612,896 GBP2024-12-31
73,871 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,171 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,665,611 GBP2024-12-31
1,085,319 GBP2023-12-31
Corporation Tax Payable
Current
29,014 GBP2024-12-31
60,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,001 GBP2024-12-31
63,777 GBP2023-12-31
Other Creditors
Current
84,677 GBP2024-12-31
64,076 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,768 GBP2024-12-31
334,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
74,182 GBP2024-12-31
73,871 GBP2023-12-31
Between two and five year, Non-current
564,024 GBP2024-12-31
415,292 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,171 GBP2024-12-31
Bank Borrowings
Secured
1,251,102 GBP2024-12-31
563,034 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,338 GBP2024-12-31
53,048 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,088 GBP2024-12-31
45,605 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2024-12-31
Class 2 ordinary share
5,000 shares2024-12-31