32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
44,178 GBP2024-12-31
71,880 GBP2023-12-31
Debtors
439,353 GBP2024-12-31
448,013 GBP2023-12-31
Cash at bank and in hand
3,704,747 GBP2024-12-31
3,050,365 GBP2023-12-31
Current Assets
5,137,724 GBP2024-12-31
4,658,573 GBP2023-12-31
Net Current Assets/Liabilities
4,286,401 GBP2024-12-31
3,809,544 GBP2023-12-31
Total Assets Less Current Liabilities
4,330,579 GBP2024-12-31
3,881,424 GBP2023-12-31
Net Assets/Liabilities
4,328,892 GBP2024-12-31
3,879,737 GBP2023-12-31
Equity
Called up share capital
205,000 GBP2024-12-31
205,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,123,892 GBP2024-12-31
3,674,737 GBP2023-12-31
Equity
4,328,892 GBP2024-12-31
3,879,737 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,712 GBP2024-12-31
7,712 GBP2023-12-31
Other
338,265 GBP2024-12-31
335,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
345,977 GBP2024-12-31
343,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,712 GBP2024-12-31
7,712 GBP2023-12-31
Other
294,087 GBP2024-12-31
263,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,799 GBP2024-12-31
271,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
30,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
44,178 GBP2024-12-31
71,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,073 GBP2024-12-31
178,434 GBP2023-12-31
Other Debtors
Amounts falling due within one year
294,280 GBP2024-12-31
269,579 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
439,353 GBP2024-12-31
448,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
479,019 GBP2024-12-31
344,595 GBP2023-12-31
Corporation Tax Payable
Current
157,514 GBP2024-12-31
156,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,118 GBP2024-12-31
12,212 GBP2023-12-31
Other Creditors
Current
200,672 GBP2024-12-31
336,057 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205,000 shares2024-12-31
205,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31