32990 - Other Manufacturing N.e.c.
Profit/Loss
409,605 GBP2024-01-01 ~ 2024-12-31
60,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,277 GBP2024-12-31
12,206 GBP2023-12-31
Total Inventories
203,367 GBP2024-12-31
174,882 GBP2023-12-31
Debtors
Current
706,685 GBP2024-12-31
1,483,227 GBP2023-12-31
Cash at bank and in hand
1,486,586 GBP2024-12-31
376,203 GBP2023-12-31
Net Assets/Liabilities
1,774,416 GBP2024-12-31
1,364,812 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,764,416 GBP2024-12-31
1,354,812 GBP2023-12-31
Equity
1,774,416 GBP2024-12-31
1,364,812 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
14,647 GBP2024-12-31
14,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,647 GBP2024-12-31
14,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,370 GBP2024-12-31
2,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,370 GBP2024-12-31
2,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,929 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
2,118 GBP2024-12-31
1,368 GBP2023-12-31
Finished Goods/Goods for Resale
201,249 GBP2024-12-31
173,514 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
530,762 GBP2024-12-31
799,769 GBP2023-12-31
Prepayments/Accrued Income
Current
22,987 GBP2024-12-31
15,063 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
46,440 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
38,701 GBP2024-12-31
11,690 GBP2023-12-31
Bank Overdrafts
-886 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
886 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,827 GBP2024-12-31
23,676 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
159,048 GBP2024-12-31
113,286 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 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
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,918 GBP2024-12-31
176,501 GBP2023-12-31
Between one and five year
378,847 GBP2024-12-31
386,295 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,765 GBP2024-12-31
562,796 GBP2023-12-31