32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
507,209 GBP2024-12-31
285,870 GBP2023-12-31
Total Inventories
30,748 GBP2024-12-31
28,390 GBP2023-12-31
Debtors
Current
808,721 GBP2024-12-31
1,413,905 GBP2023-12-31
Cash at bank and in hand
577,684 GBP2024-12-31
610,432 GBP2023-12-31
Current Assets
1,417,153 GBP2024-12-31
2,052,727 GBP2023-12-31
Net Current Assets/Liabilities
485,205 GBP2024-12-31
490,787 GBP2023-12-31
Total Assets Less Current Liabilities
992,414 GBP2024-12-31
776,657 GBP2023-12-31
Net Assets/Liabilities
960,056 GBP2024-12-31
776,657 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,333 GBP2024-12-31
276,333 GBP2023-12-31
Tools/Equipment for furniture and fittings
871,665 GBP2024-12-31
603,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,147,998 GBP2024-12-31
880,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,626 GBP2024-12-31
142,888 GBP2023-12-31
Tools/Equipment for furniture and fittings
489,163 GBP2024-12-31
451,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,789 GBP2024-12-31
594,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,738 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
37,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
124,707 GBP2024-12-31
133,445 GBP2023-12-31
Tools/Equipment for furniture and fittings
382,502 GBP2024-12-31
152,425 GBP2023-12-31
Finished Goods/Goods for Resale
30,748 GBP2024-12-31
28,390 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
842,925 GBP2024-12-31
1,440,520 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
-34,963 GBP2024-12-31
-28,873 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
808,721 GBP2024-12-31
1,413,905 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,370 shares2024-12-31
4,370 shares2023-12-31
Bank Borrowings
Current
22,423 GBP2024-12-31
32,363 GBP2023-12-31
Director Remuneration
60,823 GBP2024-01-01 ~ 2024-12-31
63,041 GBP2023-01-01 ~ 2023-12-31