32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Property, Plant & Equipment
475,482 GBP2024-12-31
297,283 GBP2023-12-31
Total Inventories
1,501,032 GBP2024-12-31
1,366,944 GBP2023-12-31
Debtors
1,028,339 GBP2024-12-31
788,751 GBP2023-12-31
Cash at bank and in hand
420,667 GBP2024-12-31
316,663 GBP2023-12-31
Current Assets
2,950,038 GBP2024-12-31
2,472,358 GBP2023-12-31
Net Current Assets/Liabilities
192,133 GBP2024-12-31
77,473 GBP2023-12-31
Total Assets Less Current Liabilities
667,615 GBP2024-12-31
374,756 GBP2023-12-31
Net Assets/Liabilities
559,380 GBP2024-12-31
314,838 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
559,280 GBP2024-12-31
314,738 GBP2023-12-31
Equity
559,380 GBP2024-12-31
314,838 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,980 GBP2024-12-31
352,909 GBP2023-12-31
Furniture and fittings
211,006 GBP2024-12-31
31,345 GBP2023-12-31
Motor vehicles
3,978 GBP2024-12-31
3,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
636,964 GBP2024-12-31
388,232 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,633 GBP2024-12-31
76,877 GBP2023-12-31
Furniture and fittings
42,258 GBP2024-12-31
12,879 GBP2023-12-31
Motor vehicles
1,591 GBP2024-12-31
1,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,482 GBP2024-12-31
90,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,488 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,379 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
304,347 GBP2024-12-31
276,032 GBP2023-12-31
Furniture and fittings
168,748 GBP2024-12-31
18,466 GBP2023-12-31
Motor vehicles
2,387 GBP2024-12-31
2,785 GBP2023-12-31
Merchandise
1,426,244 GBP2024-12-31
1,366,944 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
893,940 GBP2024-12-31
620,282 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
533 GBP2024-12-31
5,772 GBP2023-12-31
Other Debtors
Current
55,209 GBP2024-12-31
2,206 GBP2023-12-31
Prepayments/Accrued Income
Current
78,657 GBP2024-12-31
160,491 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,028,339 GBP2024-12-31
788,751 GBP2023-12-31
Trade Creditors/Trade Payables
Current
948,742 GBP2024-12-31
757,756 GBP2023-12-31
Amounts owed to group undertakings
Current
1,575,355 GBP2024-12-31
1,520,726 GBP2023-12-31
Corporation Tax Payable
Current
-14,921 GBP2024-12-31
133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,024 GBP2024-12-31
27,074 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
209,050 GBP2024-12-31
60,576 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31