32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
845,015 GBP2024-12-31
319,863 GBP2023-12-31
Total Inventories
3,500,323 GBP2024-12-31
2,463,542 GBP2023-12-31
Debtors
117,318 GBP2024-12-31
35,546 GBP2023-12-31
Cash at bank and in hand
151,590 GBP2024-12-31
127,605 GBP2023-12-31
Current Assets
3,769,231 GBP2024-12-31
2,626,693 GBP2023-12-31
Creditors
Current
3,754,706 GBP2024-12-31
2,340,023 GBP2023-12-31
Net Current Assets/Liabilities
14,525 GBP2024-12-31
286,670 GBP2023-12-31
Total Assets Less Current Liabilities
859,540 GBP2024-12-31
606,533 GBP2023-12-31
Net Assets/Liabilities
649,341 GBP2024-12-31
526,567 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
649,241 GBP2024-12-31
526,467 GBP2023-12-31
Equity
649,341 GBP2024-12-31
526,567 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,087,066 GBP2024-12-31
453,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,051 GBP2024-12-31
133,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
845,015 GBP2024-12-31
319,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,198 GBP2024-12-31
Amounts falling due within one year, Current
24,286 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,120 GBP2024-12-31
Amounts falling due within one year, Current
11,260 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
117,318 GBP2024-12-31
Amounts falling due within one year, Current
35,546 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,034 GBP2024-12-31
62,359 GBP2023-12-31
Amounts owed to group undertakings
Current
3,000,255 GBP2024-12-31
835,347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
479,998 GBP2024-12-31
1,282,090 GBP2023-12-31
Other Creditors
Current
79,303 GBP2024-12-31
57,138 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-12-31
Class 3 ordinary share
30 shares2024-12-31
Class 4 ordinary share
19 shares2024-12-31