32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,558 GBP2024-12-31
2,077 GBP2023-12-31
Fixed Assets - Investments
654,626 GBP2024-12-31
654,626 GBP2023-12-31
Fixed Assets
656,184 GBP2024-12-31
656,703 GBP2023-12-31
Total Inventories
37,257 GBP2024-12-31
52,283 GBP2023-12-31
Debtors
141,930 GBP2024-12-31
178,468 GBP2023-12-31
Cash at bank and in hand
2,758,264 GBP2024-12-31
2,517,265 GBP2023-12-31
Current Assets
2,937,451 GBP2024-12-31
2,748,016 GBP2023-12-31
Net Current Assets/Liabilities
1,825,503 GBP2024-12-31
1,477,070 GBP2023-12-31
Total Assets Less Current Liabilities
2,481,687 GBP2024-12-31
2,133,773 GBP2023-12-31
Equity
Called up share capital
3,890 GBP2024-12-31
3,890 GBP2023-12-31
Capital redemption reserve
9,090 GBP2024-12-31
9,090 GBP2023-12-31
Retained earnings (accumulated losses)
2,468,707 GBP2024-12-31
2,120,793 GBP2023-12-31
Equity
2,481,687 GBP2024-12-31
2,133,773 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,817 GBP2024-12-31
272,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,558 GBP2024-12-31
2,077 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
654,626 GBP2023-12-31
Investments in Group Undertakings
654,626 GBP2024-12-31
654,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,325 GBP2024-12-31
159,947 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,605 GBP2024-12-31
18,521 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
141,930 GBP2024-12-31
178,468 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,544 GBP2024-12-31
85,958 GBP2023-12-31
Amounts owed to group undertakings
Current
958,495 GBP2024-12-31
1,085,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,099 GBP2024-12-31
85,199 GBP2023-12-31
Other Creditors
Current
21,810 GBP2024-12-31
14,182 GBP2023-12-31