32990 - Other Manufacturing N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42022-09-01 ~ 2023-12-31
Intangible Assets
11,110 GBP2024-12-31
Property, Plant & Equipment
51,391 GBP2024-12-31
53,528 GBP2023-12-31
Fixed Assets
62,501 GBP2024-12-31
53,528 GBP2023-12-31
Total Inventories
21,599 GBP2024-12-31
49,043 GBP2023-12-31
Debtors
90,518 GBP2024-12-31
75,081 GBP2023-12-31
Cash at bank and in hand
54,862 GBP2023-12-31
Current Assets
112,117 GBP2024-12-31
178,986 GBP2023-12-31
Creditors
Amounts falling due within one year
58,678 GBP2024-12-31
69,405 GBP2023-12-31
Net Current Assets/Liabilities
53,439 GBP2024-12-31
109,581 GBP2023-12-31
Total Assets Less Current Liabilities
115,940 GBP2024-12-31
163,109 GBP2023-12-31
Creditors
Amounts falling due after one year
21,501 GBP2024-12-31
11,398 GBP2023-12-31
Net Assets/Liabilities
99,761 GBP2024-12-31
147,009 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
149,970 GBP2024-12-31
149,970 GBP2023-12-31
Retained earnings (accumulated losses)
-50,309 GBP2024-12-31
-3,061 GBP2023-12-31
Equity
99,761 GBP2024-12-31
147,009 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
11,298 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
188 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
188 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,593 GBP2023-12-31
Plant and equipment
57,144 GBP2024-12-31
57,144 GBP2023-12-31
Furniture and fittings
14,397 GBP2024-12-31
13,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,782 GBP2024-12-31
113,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,953 GBP2024-12-31
46,223 GBP2023-12-31
Furniture and fittings
7,359 GBP2024-12-31
5,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,391 GBP2024-12-31
59,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,730 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,191 GBP2024-12-31
10,921 GBP2023-12-31
Furniture and fittings
7,038 GBP2024-12-31
8,577 GBP2023-12-31
Land and buildings, Long leasehold
32,835 GBP2023-12-31
Trade Debtors/Trade Receivables
28,284 GBP2024-12-31
5,261 GBP2023-12-31
Prepayments/Accrued Income
92 GBP2024-12-31
Amounts owed by directors
46,372 GBP2024-12-31
46,489 GBP2023-12-31
Other Debtors
15,770 GBP2024-12-31
15,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,795 GBP2024-12-31
7,601 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,780 GBP2024-12-31
24,090 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,053 GBP2024-12-31
5,548 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,113 GBP2024-12-31
19,636 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,937 GBP2024-12-31
12,530 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,501 GBP2024-12-31
11,398 GBP2023-12-31
Other Creditors
Amounts falling due after one year
18,000 GBP2024-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-12-31
70 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31
30 shares2023-12-31