32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
118,061 GBP2024-12-31
158,114 GBP2023-12-31
Debtors
3,136,390 GBP2024-12-31
3,281,220 GBP2023-12-31
Cash at bank and in hand
11,460 GBP2024-12-31
126,704 GBP2023-12-31
Current Assets
3,606,890 GBP2024-12-31
4,098,200 GBP2023-12-31
Net Current Assets/Liabilities
2,903,107 GBP2024-12-31
3,032,081 GBP2023-12-31
Total Assets Less Current Liabilities
3,021,168 GBP2024-12-31
3,190,195 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,435 GBP2024-12-31
-128,090 GBP2023-12-31
Net Assets/Liabilities
2,956,642 GBP2024-12-31
3,031,970 GBP2023-12-31
Equity
Called up share capital
29,500 GBP2024-12-31
29,500 GBP2023-12-31
Retained earnings (accumulated losses)
2,927,142 GBP2024-12-31
3,002,470 GBP2023-12-31
Equity
2,956,642 GBP2024-12-31
3,031,970 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,983 GBP2024-12-31
96,983 GBP2023-12-31
Other
942,343 GBP2024-12-31
958,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,039,326 GBP2024-12-31
1,055,930 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-16,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,182 GBP2024-12-31
64,738 GBP2023-12-31
Other
849,083 GBP2024-12-31
833,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,265 GBP2024-12-31
897,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,444 GBP2024-01-01 ~ 2024-12-31
Other
32,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-16,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,801 GBP2024-12-31
32,245 GBP2023-12-31
Other
93,260 GBP2024-12-31
125,869 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,461 GBP2024-12-31
78,696 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,856 GBP2024-12-31
96,731 GBP2023-12-31
Amounts Owed By Related Parties
2,955,433 GBP2024-12-31
Current
2,955,433 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,671 GBP2024-12-31
63,353 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,136,390 GBP2024-12-31
3,281,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,150 GBP2024-12-31
342,039 GBP2023-12-31
Other Taxation & Social Security Payable
Current
458,750 GBP2024-12-31
517,633 GBP2023-12-31
Other Creditors
Current
114,883 GBP2024-12-31
206,447 GBP2023-12-31
Creditors
Current
703,783 GBP2024-12-31
1,066,119 GBP2023-12-31
Other Creditors
Non-current
42,435 GBP2024-12-31
128,090 GBP2023-12-31