32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
94,852 GBP2025-04-30
126,967 GBP2023-12-31
Debtors
254,690 GBP2025-04-30
448,189 GBP2023-12-31
Cash at bank and in hand
7,077 GBP2025-04-30
29,836 GBP2023-12-31
Current Assets
261,767 GBP2025-04-30
587,470 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-478,081 GBP2023-12-31
Net Current Assets/Liabilities
138,925 GBP2025-04-30
109,389 GBP2023-12-31
Total Assets Less Current Liabilities
233,777 GBP2025-04-30
236,356 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-158,492 GBP2023-12-31
Net Assets/Liabilities
219,070 GBP2025-04-30
61,649 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2023-12-31
100,000 GBP2022-11-30
Revaluation reserve
28,217 GBP2025-04-30
28,217 GBP2023-12-31
921,256 GBP2022-11-30
Retained earnings (accumulated losses)
90,853 GBP2025-04-30
-66,568 GBP2023-12-31
512,233 GBP2022-11-30
Equity
219,070 GBP2025-04-30
61,649 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
198,719 GBP2024-01-01 ~ 2025-04-30
-559,905 GBP2022-12-01 ~ 2023-12-31
Profit/Loss
198,719 GBP2024-01-01 ~ 2025-04-30
-559,905 GBP2022-12-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-911,935 GBP2022-12-01 ~ 2023-12-31
Dividends Paid
-41,298 GBP2024-01-01 ~ 2025-04-30
Average Number of Employees
82024-01-01 ~ 2025-04-30
132022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,337,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,242,783 GBP2025-04-30
1,210,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,115 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Other
94,852 GBP2025-04-30
126,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
148,643 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
104,481 GBP2023-12-31
Amounts Owed By Related Parties
214,306 GBP2025-04-30
Current
155,344 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
40,384 GBP2025-04-30
Current, Amounts falling due within one year
39,721 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
254,690 GBP2025-04-30
Current, Amounts falling due within one year
448,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
29,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,067 GBP2025-04-30
151,475 GBP2023-12-31
Corporation Tax Payable
Current
62,504 GBP2025-04-30
167,495 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,533 GBP2025-04-30
24,251 GBP2023-12-31
Other Creditors
Current
35,738 GBP2025-04-30
105,427 GBP2023-12-31
Creditors
Current
122,842 GBP2025-04-30
478,081 GBP2023-12-31
Other Creditors
Non-current
4,042 GBP2025-04-30
158,492 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2025-04-30
60,646 GBP2023-12-31
Between two and five year
133,055 GBP2025-04-30
206,288 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,055 GBP2025-04-30
266,934 GBP2023-12-31