32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
41,604 GBP2024-12-31
14,756 GBP2023-12-31
Property, Plant & Equipment
25,682 GBP2024-12-31
38,959 GBP2023-12-31
Fixed Assets
67,286 GBP2024-12-31
53,715 GBP2023-12-31
Total Inventories
148,175 GBP2024-12-31
192,535 GBP2023-12-31
Debtors
230,295 GBP2024-12-31
105,796 GBP2023-12-31
Cash at bank and in hand
295,260 GBP2024-12-31
403,345 GBP2023-12-31
Current Assets
673,730 GBP2024-12-31
701,676 GBP2023-12-31
Net Current Assets/Liabilities
523,963 GBP2024-12-31
488,695 GBP2023-12-31
Total Assets Less Current Liabilities
591,249 GBP2024-12-31
542,410 GBP2023-12-31
Net Assets/Liabilities
584,874 GBP2024-12-31
532,717 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,050 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
Retained earnings (accumulated losses)
574,824 GBP2024-12-31
522,667 GBP2023-12-31
Equity
584,874 GBP2024-12-31
532,717 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
71,676 GBP2024-12-31
40,197 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,072 GBP2024-12-31
25,441 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,631 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
41,604 GBP2024-12-31
14,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,012 GBP2024-12-31
117,012 GBP2023-12-31
Motor vehicles
36,315 GBP2024-12-31
36,315 GBP2023-12-31
Computers
3,238 GBP2024-12-31
2,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,565 GBP2024-12-31
155,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,812 GBP2024-12-31
105,539 GBP2023-12-31
Motor vehicles
18,914 GBP2024-12-31
9,835 GBP2023-12-31
Computers
2,157 GBP2024-12-31
1,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,883 GBP2024-12-31
116,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,273 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,079 GBP2024-01-01 ~ 2024-12-31
Computers
902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,200 GBP2024-12-31
11,473 GBP2023-12-31
Motor vehicles
17,401 GBP2024-12-31
26,480 GBP2023-12-31
Computers
1,081 GBP2024-12-31
1,006 GBP2023-12-31
Merchandise
148,175 GBP2024-12-31
192,535 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
209,987 GBP2024-12-31
87,536 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,074 GBP2024-12-31
9,675 GBP2023-12-31
Prepayments/Accrued Income
Current
8,234 GBP2024-12-31
8,585 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
230,295 GBP2024-12-31
Amounts falling due within one year, Current
105,796 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,512 GBP2024-12-31
103,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,881 GBP2024-12-31
66,666 GBP2023-12-31
Other Creditors
Current
585 GBP2024-12-31
503 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,789 GBP2024-12-31
42,256 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,375 GBP2024-12-31
9,693 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Class 2 ordinary share
5,000 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31