32990 - Other Manufacturing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
382024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
151,686 GBP2024-12-31
217,784 GBP2023-12-31
Total Inventories
302,382 GBP2024-12-31
205,268 GBP2023-12-31
Debtors
Current
962,531 GBP2024-12-31
965,260 GBP2023-12-31
Cash at bank and in hand
791,404 GBP2024-12-31
89,605 GBP2023-12-31
Current Assets
2,056,317 GBP2024-12-31
1,260,133 GBP2023-12-31
Net Current Assets/Liabilities
499,200 GBP2024-12-31
557,676 GBP2023-12-31
Total Assets Less Current Liabilities
650,886 GBP2024-12-31
775,460 GBP2023-12-31
Net Assets/Liabilities
613,203 GBP2024-12-31
721,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,764 GBP2024-12-31
8,940 GBP2023-12-31
Tools/Equipment for furniture and fittings
61,731 GBP2024-12-31
60,711 GBP2023-12-31
Motor vehicles
11,650 GBP2024-12-31
11,650 GBP2023-12-31
Other
329,135 GBP2024-12-31
318,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
431,280 GBP2024-12-31
400,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,273 GBP2024-12-31
3,566 GBP2023-12-31
Tools/Equipment for furniture and fittings
55,766 GBP2024-12-31
49,744 GBP2023-12-31
Motor vehicles
11,340 GBP2024-12-31
7,452 GBP2023-12-31
Other
205,215 GBP2024-12-31
121,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,594 GBP2024-12-31
182,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,707 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,022 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,888 GBP2024-01-01 ~ 2024-12-31
Other
83,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,491 GBP2024-12-31
5,374 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,965 GBP2024-12-31
10,968 GBP2023-12-31
Motor vehicles
310 GBP2024-12-31
4,198 GBP2023-12-31
Other
123,920 GBP2024-12-31
197,244 GBP2023-12-31
Other types of inventories not specified separately
302,382 GBP2024-12-31
205,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
941,525 GBP2024-12-31
940,551 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
962,531 GBP2024-12-31
965,260 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
2 shares2024-12-31
2 shares2023-12-31