32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
568,882 GBP2024-12-31
487,586 GBP2023-12-31
Total Inventories
725,726 GBP2024-12-31
753,202 GBP2023-12-31
Debtors
1,148,917 GBP2024-12-31
1,393,580 GBP2023-12-31
Cash at bank and in hand
1,099,852 GBP2024-12-31
87,291 GBP2023-12-31
Current Assets
2,974,495 GBP2024-12-31
2,234,073 GBP2023-12-31
Creditors
Current
1,778,724 GBP2024-12-31
2,136,726 GBP2023-12-31
Net Current Assets/Liabilities
1,195,771 GBP2024-12-31
97,347 GBP2023-12-31
Total Assets Less Current Liabilities
1,764,653 GBP2024-12-31
584,933 GBP2023-12-31
Net Assets/Liabilities
1,495,923 GBP2024-12-31
354,859 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,495,823 GBP2024-12-31
354,759 GBP2023-12-31
Equity
1,495,923 GBP2024-12-31
354,859 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
632022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
918,136 GBP2024-12-31
900,801 GBP2023-12-31
Computers
207,418 GBP2024-12-31
193,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,375,792 GBP2024-12-31
1,206,124 GBP2023-12-31
Furniture and fittings
5,091 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,316 GBP2024-12-31
560,444 GBP2023-12-31
Computers
165,594 GBP2024-12-31
158,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,910 GBP2024-12-31
718,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
72,000 GBP2024-01-01 ~ 2024-12-31
Computers
7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
285,820 GBP2024-12-31
340,357 GBP2023-12-31
Furniture and fittings
5,091 GBP2024-12-31
Computers
41,824 GBP2024-12-31
35,440 GBP2023-12-31
Land and buildings, Short leasehold
111,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,668 GBP2024-12-31
270,587 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
112,500 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
22,845 GBP2023-12-31
Prepayments/Accrued Income
Current
936,749 GBP2024-12-31
1,100,148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,148,917 GBP2024-12-31
1,393,580 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,761 GBP2024-12-31
62,761 GBP2023-12-31
Trade Creditors/Trade Payables
Current
714,579 GBP2024-12-31
731,218 GBP2023-12-31
Amounts owed to group undertakings
Current
132,637 GBP2024-12-31
964,929 GBP2023-12-31
Corporation Tax Payable
Current
391,000 GBP2024-12-31
86,660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,402 GBP2024-12-31
74,103 GBP2023-12-31
Amount of value-added tax that is payable
280,357 GBP2024-12-31
142,559 GBP2023-12-31
Other Creditors
Current
33,897 GBP2024-12-31
26,413 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
183,356 GBP2024-12-31
21,162 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,230 GBP2024-12-31
139,991 GBP2023-12-31
Other Creditors
Non-current
112,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
62,761 GBP2024-12-31
hire purchase agreements
139,991 GBP2024-12-31
202,752 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,035 GBP2024-12-31
116,358 GBP2023-12-31
Between one and five year
809,542 GBP2024-12-31
775,907 GBP2023-12-31
More than five year
320,803 GBP2024-12-31
448,493 GBP2023-12-31
All periods
1,470,380 GBP2024-12-31
1,340,758 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31