32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
51,154 GBP2024-12-31
76,757 GBP2023-12-31
Total Inventories
421,936 GBP2024-12-31
401,362 GBP2023-12-31
Debtors
258,254 GBP2024-12-31
301,631 GBP2023-12-31
Cash at bank and in hand
40,222 GBP2024-12-31
122,348 GBP2023-12-31
Current Assets
720,412 GBP2024-12-31
825,341 GBP2023-12-31
Net Current Assets/Liabilities
214,150 GBP2024-12-31
413,297 GBP2023-12-31
Total Assets Less Current Liabilities
265,304 GBP2024-12-31
490,054 GBP2023-12-31
Creditors
Non-current
-190,000 GBP2023-12-31
Net Assets/Liabilities
260,740 GBP2024-12-31
290,608 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
260,640 GBP2024-12-31
290,508 GBP2023-12-31
Equity
260,740 GBP2024-12-31
290,608 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,650 GBP2024-12-31
16,650 GBP2023-12-31
Motor vehicles
4,379 GBP2024-12-31
4,379 GBP2023-12-31
Computers
284,731 GBP2024-12-31
277,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,760 GBP2024-12-31
298,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,650 GBP2024-12-31
16,650 GBP2023-12-31
Motor vehicles
4,379 GBP2024-12-31
3,536 GBP2023-12-31
Computers
233,577 GBP2024-12-31
202,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,606 GBP2024-12-31
222,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
843 GBP2024-01-01 ~ 2024-12-31
Computers
31,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
51,154 GBP2024-12-31
75,914 GBP2023-12-31
Motor vehicles
843 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,818 GBP2024-12-31
Current, Amounts falling due within one year
210,264 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
106,436 GBP2024-12-31
Current, Amounts falling due within one year
91,367 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
258,254 GBP2024-12-31
Current, Amounts falling due within one year
301,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,286 GBP2024-12-31
233,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,142 GBP2024-12-31
58,364 GBP2023-12-31
Other Creditors
Current
193,834 GBP2024-12-31
120,256 GBP2023-12-31
Non-current
190,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Between one and five year
88,000 GBP2024-12-31
47,667 GBP2023-12-31
More than five year
3,667 GBP2024-12-31
All periods
113,667 GBP2024-12-31
69,667 GBP2023-12-31