32990 - Other Manufacturing N.e.c.
Average Number of Employees
1002024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,398,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,254,284 GBP2024-12-31
Land and buildings, Owned/Freehold
1,278,245 GBP2023-12-31
Property, Plant & Equipment
1,254,284 GBP2024-12-31
1,278,245 GBP2023-12-31
Fixed Assets - Investments
223,311 GBP2024-12-31
202 GBP2023-12-31
Fixed Assets
1,477,595 GBP2024-12-31
1,278,447 GBP2023-12-31
Debtors
2,488,383 GBP2024-12-31
2,768,747 GBP2023-12-31
Cash at bank and in hand
4 GBP2023-12-31
Current Assets
2,488,383 GBP2024-12-31
2,768,751 GBP2023-12-31
Creditors
Amounts falling due within one year
2,712,086 GBP2024-12-31
2,619,116 GBP2023-12-31
Net Current Assets/Liabilities
-223,703 GBP2024-12-31
149,635 GBP2023-12-31
Total Assets Less Current Liabilities
1,253,892 GBP2024-12-31
1,428,082 GBP2023-12-31
Creditors
Amounts falling due after one year
1,227,941 GBP2024-12-31
1,286,485 GBP2023-12-31
Net Assets/Liabilities
25,951 GBP2024-12-31
141,597 GBP2023-12-31
Equity
Called up share capital
212 GBP2024-12-31
212 GBP2023-12-31
212 GBP2022-12-31
Retained earnings (accumulated losses)
25,739 GBP2024-12-31
141,385 GBP2023-12-31
161,169 GBP2022-12-31
Equity
25,951 GBP2024-12-31
141,597 GBP2023-12-31
161,381 GBP2022-12-31
Profit/Loss
2,226,710 GBP2024-01-01 ~ 2024-12-31
622,208 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
2,226,710 GBP2024-01-01 ~ 2024-12-31
622,208 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,226,710 GBP2024-01-01 ~ 2024-12-31
622,208 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,226,710 GBP2024-01-01 ~ 2024-12-31
622,208 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,342,356 GBP2024-01-01 ~ 2024-12-31
-641,992 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,342,356 GBP2024-01-01 ~ 2024-12-31
-641,992 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,342,356 GBP2024-01-01 ~ 2024-12-31
-641,992 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-2,342,356 GBP2024-01-01 ~ 2024-12-31
-641,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,398,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,766 GBP2024-12-31
119,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,961 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
223,311 GBP2024-12-31
202 GBP2023-12-31
Additions to investments, Non-current
223,109 GBP2024-12-31
Non-current
223,311 GBP2024-12-31
202 GBP2023-12-31
Prepayments/Accrued Income
150,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,033 GBP2024-12-31
133,014 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
13,614 GBP2024-12-31
980 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,227,941 GBP2024-12-31
1,286,485 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-12-31
102 shares2023-12-31
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
44 shares2024-12-31
44 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
56 shares2024-12-31
56 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31