32990 - Other Manufacturing N.e.c.
Administrative Expenses
-675,729 GBP2024-01-01 ~ 2024-12-31
-639,154 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
76,307 GBP2024-01-01 ~ 2024-12-31
62,937 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
59,697 GBP2024-01-01 ~ 2024-12-31
49,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,848 GBP2024-12-31
8,104 GBP2023-12-31
Debtors
382,214 GBP2024-12-31
370,642 GBP2023-12-31
Cash at bank and in hand
147,579 GBP2024-12-31
54,995 GBP2023-12-31
Current Assets
722,394 GBP2024-12-31
686,890 GBP2023-12-31
Net Current Assets/Liabilities
409,672 GBP2024-12-31
346,070 GBP2023-12-31
Total Assets Less Current Liabilities
413,520 GBP2024-12-31
354,174 GBP2023-12-31
Net Assets/Liabilities
414,872 GBP2024-12-31
355,175 GBP2023-12-31
Equity
Called up share capital
17,632 GBP2024-12-31
17,632 GBP2023-12-31
17,632 GBP2022-12-31
Capital redemption reserve
8,250 GBP2024-12-31
8,250 GBP2023-12-31
8,250 GBP2022-12-31
Retained earnings (accumulated losses)
388,990 GBP2024-12-31
329,293 GBP2023-12-31
479,849 GBP2022-12-31
Equity
414,872 GBP2024-12-31
355,175 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
59,697 GBP2024-01-01 ~ 2024-12-31
49,444 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,500 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,616 GBP2023-12-31
Other
368,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
454,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,616 GBP2024-12-31
86,616 GBP2023-12-31
Other
364,510 GBP2024-12-31
360,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,126 GBP2024-12-31
446,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
4,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
3,848 GBP2024-12-31
8,104 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
369,334 GBP2024-12-31
354,911 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,880 GBP2024-12-31
15,731 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
382,214 GBP2024-12-31
370,642 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,847 GBP2024-12-31
242,663 GBP2023-12-31
Corporation Tax Payable
Current
16,961 GBP2024-12-31
11,503 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,107 GBP2024-12-31
71,806 GBP2023-12-31
Other Creditors
Current
10,807 GBP2024-12-31
14,848 GBP2023-12-31