32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,663 GBP2024-12-31
12,907 GBP2023-12-31
Total Inventories
75,490 GBP2024-12-31
72,000 GBP2023-12-31
Debtors
74,908 GBP2024-12-31
94,409 GBP2023-12-31
Cash at bank and in hand
47,646 GBP2024-12-31
66,355 GBP2023-12-31
Current Assets
198,044 GBP2024-12-31
232,764 GBP2023-12-31
Creditors
Current
41,313 GBP2024-12-31
87,249 GBP2023-12-31
Net Current Assets/Liabilities
156,731 GBP2024-12-31
145,515 GBP2023-12-31
Total Assets Less Current Liabilities
167,394 GBP2024-12-31
158,422 GBP2023-12-31
Creditors
Non-current
-2,500 GBP2024-12-31
-8,500 GBP2023-12-31
Net Assets/Liabilities
162,228 GBP2024-12-31
146,695 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
162,128 GBP2024-12-31
146,595 GBP2023-12-31
Equity
162,228 GBP2024-12-31
146,695 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,964 GBP2024-12-31
14,531 GBP2023-12-31
Furniture and fittings
9,613 GBP2024-12-31
9,280 GBP2023-12-31
Computers
3,153 GBP2024-12-31
3,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,730 GBP2024-12-31
26,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,629 GBP2024-12-31
5,795 GBP2023-12-31
Furniture and fittings
6,295 GBP2024-12-31
5,465 GBP2023-12-31
Computers
3,143 GBP2024-12-31
2,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,067 GBP2024-12-31
14,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,834 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
830 GBP2024-01-01 ~ 2024-12-31
Computers
346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,335 GBP2024-12-31
8,736 GBP2023-12-31
Furniture and fittings
3,318 GBP2024-12-31
3,815 GBP2023-12-31
Computers
10 GBP2024-12-31
356 GBP2023-12-31
Merchandise
75,490 GBP2024-12-31
72,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,522 GBP2024-12-31
90,947 GBP2023-12-31
Other Debtors
Current
4,386 GBP2024-12-31
3,462 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
74,908 GBP2024-12-31
94,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,910 GBP2024-12-31
25,352 GBP2023-12-31
Corporation Tax Payable
Current
4,389 GBP2024-12-31
17,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,227 GBP2024-12-31
33,384 GBP2023-12-31
Other Creditors
Current
2,910 GBP2024-12-31
5,131 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-12-31
8,500 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
2,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
860 GBP2024-12-31
9,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31