32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
19,692 GBP2025-12-31
27,033 GBP2024-12-31
Total Inventories
96,363 GBP2025-12-31
97,551 GBP2024-12-31
Debtors
76,718 GBP2025-12-31
83,877 GBP2024-12-31
Cash at bank and in hand
69,360 GBP2025-12-31
55,748 GBP2024-12-31
Current Assets
242,441 GBP2025-12-31
237,176 GBP2024-12-31
Creditors
Current
249,641 GBP2025-12-31
209,268 GBP2024-12-31
Net Current Assets/Liabilities
-7,200 GBP2025-12-31
27,908 GBP2024-12-31
Total Assets Less Current Liabilities
12,492 GBP2025-12-31
54,941 GBP2024-12-31
Net Assets/Liabilities
8,750 GBP2025-12-31
48,183 GBP2024-12-31
Equity
Called up share capital
50 GBP2025-12-31
50 GBP2024-12-31
Capital redemption reserve
50 GBP2025-12-31
50 GBP2024-12-31
Retained earnings (accumulated losses)
8,650 GBP2025-12-31
48,083 GBP2024-12-31
Equity
8,750 GBP2025-12-31
48,183 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,556 GBP2025-12-31
83,693 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,221 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,864 GBP2025-12-31
56,660 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,150 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-946 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
19,692 GBP2025-12-31
27,033 GBP2024-12-31
Merchandise
96,363 GBP2025-12-31
97,551 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
52,981 GBP2025-12-31
75,466 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
11,501 GBP2025-12-31
Other Debtors
Current
2,000 GBP2025-12-31
2,000 GBP2024-12-31
Prepayments/Accrued Income
Current
10,236 GBP2025-12-31
6,411 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
76,718 GBP2025-12-31
Current, Amounts falling due within one year
83,877 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,044 GBP2025-12-31
3,805 GBP2024-12-31
Amounts owed to group undertakings
Current
203,452 GBP2025-12-31
20,000 GBP2024-12-31
Corporation Tax Payable
Current
156,720 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,962 GBP2025-12-31
20,703 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
16,183 GBP2025-12-31
8,040 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,650 GBP2025-12-31
13,500 GBP2024-12-31