32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
81,401 GBP2025-12-31
50,345 GBP2024-12-31
Debtors
922,015 GBP2025-12-31
658,700 GBP2024-12-31
Cash at bank and in hand
154,325 GBP2025-12-31
393,975 GBP2024-12-31
Current Assets
2,069,008 GBP2025-12-31
1,675,262 GBP2024-12-31
Creditors
Amounts falling due within one year
-369,766 GBP2025-12-31
-270,578 GBP2024-12-31
Net Current Assets/Liabilities
1,699,242 GBP2025-12-31
1,404,684 GBP2024-12-31
Total Assets Less Current Liabilities
1,780,643 GBP2025-12-31
1,455,029 GBP2024-12-31
Net Assets/Liabilities
1,773,526 GBP2025-12-31
1,452,493 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
1,773,524 GBP2025-12-31
1,452,491 GBP2024-12-31
Equity
1,773,526 GBP2025-12-31
1,452,493 GBP2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
79,883 GBP2025-12-31
61,599 GBP2024-12-31
Plant and equipment
40,346 GBP2025-12-31
29,141 GBP2024-12-31
Furniture and fittings
31,219 GBP2025-12-31
18,190 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
151,448 GBP2025-12-31
108,930 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,340 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-8,335 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,258 GBP2025-12-31
12,523 GBP2024-12-31
Furniture and fittings
17,223 GBP2025-12-31
11,107 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,047 GBP2025-12-31
58,585 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,860 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
3,075 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
6,116 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,051 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,340 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,589 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,317 GBP2025-12-31
Plant and equipment
27,088 GBP2025-12-31
16,618 GBP2024-12-31
Furniture and fittings
13,996 GBP2025-12-31
7,083 GBP2024-12-31
Land and buildings, Owned/Freehold
26,644 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
639,310 GBP2025-12-31
410,197 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
282,705 GBP2025-12-31
248,503 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
922,015 GBP2025-12-31
658,700 GBP2024-12-31
Trade Creditors/Trade Payables
Current
82,025 GBP2025-12-31
92,591 GBP2024-12-31
Amounts owed to group undertakings
Current
39,022 GBP2025-12-31
29,798 GBP2024-12-31
Other Taxation & Social Security Payable
Current
132,754 GBP2025-12-31
60,088 GBP2024-12-31
Other Creditors
Current
115,965 GBP2025-12-31
88,101 GBP2024-12-31
Creditors
Current
369,766 GBP2025-12-31
270,578 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31
2 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,050 GBP2025-12-31
5,312 GBP2024-12-31