32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,014 GBP2024-12-31
3,202 GBP2023-12-31
Fixed Assets - Investments
634 GBP2024-12-31
634 GBP2023-12-31
Total Inventories
1,471,885 GBP2024-12-31
1,582,655 GBP2023-12-31
Debtors
Current
1,286,758 GBP2024-12-31
1,314,027 GBP2023-12-31
Cash at bank and in hand
1,733,545 GBP2024-12-31
925,831 GBP2023-12-31
Net Assets/Liabilities
4,024,297 GBP2024-12-31
3,471,457 GBP2023-12-31
Equity
Called up share capital
64,825 GBP2024-12-31
64,825 GBP2023-12-31
Share premium
7,528 GBP2024-12-31
7,528 GBP2023-12-31
Capital redemption reserve
66,336 GBP2024-12-31
66,336 GBP2023-12-31
Retained earnings (accumulated losses)
3,885,608 GBP2024-12-31
3,332,768 GBP2023-12-31
Equity
4,024,297 GBP2024-12-31
3,471,457 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
16,475 GBP2024-12-31
16,475 GBP2023-12-31
Furniture and fittings
17,618 GBP2024-12-31
14,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,093 GBP2024-12-31
30,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,475 GBP2024-12-31
16,475 GBP2023-12-31
Furniture and fittings
14,604 GBP2024-12-31
11,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,079 GBP2024-12-31
27,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
3,014 GBP2024-12-31
3,202 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
634 GBP2024-12-31
634 GBP2023-12-31
Investments in Subsidiaries
634 GBP2024-12-31
634 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
847,942 GBP2024-12-31
771,514 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,005 GBP2024-12-31
2,691 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
582 GBP2024-12-31
87,370 GBP2023-12-31
Other Debtors
Current
436,229 GBP2024-12-31
452,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,109 GBP2024-12-31
129,621 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,406 GBP2024-12-31
64,541 GBP2023-12-31
Other Creditors
Current
1,571 GBP2024-12-31
11,212 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,825 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
64,825 GBP2024-01-01 ~ 2024-12-31
64,825 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
490,963 GBP2024-12-31
102,850 GBP2023-12-31