32990 - Other Manufacturing N.e.c.
Intangible Assets
196,640 GBP2024-12-31
205,944 GBP2023-12-31
Property, Plant & Equipment
694,338 GBP2024-12-31
355,518 GBP2023-12-31
Fixed Assets - Investments
145,018 GBP2024-12-31
255,513 GBP2023-12-31
Total Inventories
2,157,397 GBP2024-12-31
2,104,127 GBP2023-12-31
Debtors
Current
1,654,640 GBP2024-12-31
2,002,989 GBP2023-12-31
Cash at bank and in hand
936,655 GBP2024-12-31
324,113 GBP2023-12-31
Creditors
Non-current
-83,617 GBP2024-12-31
-24,033 GBP2023-12-31
Net Assets/Liabilities
4,372,726 GBP2024-12-31
3,816,689 GBP2023-12-31
Equity
Called up share capital
152 GBP2024-12-31
152 GBP2023-12-31
Share premium
62,616 GBP2024-12-31
62,616 GBP2023-12-31
Capital redemption reserve
148 GBP2024-12-31
148 GBP2023-12-31
Retained earnings (accumulated losses)
4,309,810 GBP2024-12-31
3,753,773 GBP2023-12-31
Equity
4,372,726 GBP2024-12-31
3,816,689 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
599,683 GBP2024-12-31
542,243 GBP2023-12-31
Intangible Assets - Gross Cost
599,683 GBP2024-12-31
542,243 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
403,043 GBP2024-12-31
336,299 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
66,744 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
196,640 GBP2024-12-31
205,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,498,343 GBP2024-12-31
1,045,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,498,343 GBP2024-12-31
1,045,500 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-2,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
804,005 GBP2024-12-31
689,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,005 GBP2024-12-31
689,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
114,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-43 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
694,338 GBP2024-12-31
355,518 GBP2023-12-31
Investments in Subsidiaries
44,968 GBP2024-12-31
155,463 GBP2023-12-31
Cost valuation
155,463 GBP2024-12-31
155,463 GBP2023-12-31
Amounts invested in assets
100,050 GBP2024-12-31
100,050 GBP2023-12-31
Merchandise
2,120,332 GBP2024-12-31
2,063,653 GBP2023-12-31
Value of work in progress
37,065 GBP2024-12-31
40,474 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,460,244 GBP2024-12-31
1,825,325 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
7,909 GBP2023-12-31
Other Debtors
Current
82,703 GBP2024-12-31
58,062 GBP2023-12-31
Trade Creditors/Trade Payables
Current
972,511 GBP2024-12-31
958,435 GBP2023-12-31
Corporation Tax Payable
Current
9,764 GBP2024-12-31
181,024 GBP2023-12-31
Other Creditors
Current
78,741 GBP2024-12-31
67,025 GBP2023-12-31
Non-current
83,617 GBP2024-12-31
24,033 GBP2023-12-31
Net Deferred Tax Liability/Asset
-152,465 GBP2024-12-31
-84,721 GBP2023-12-31
-69,218 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,744 GBP2024-01-01 ~ 2024-12-31
-15,503 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
148 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
148 GBP2024-01-01 ~ 2024-12-31
148 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,219 GBP2024-12-31
78,813 GBP2023-12-31
Between one and five year
434,523 GBP2024-12-31
116,794 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
552,742 GBP2024-12-31
195,607 GBP2023-12-31