32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,834 GBP2025-03-31
25,533 GBP2023-12-31
Debtors
249,476 GBP2025-03-31
232,421 GBP2023-12-31
Cash at bank and in hand
17,575 GBP2025-03-31
70,556 GBP2023-12-31
Current Assets
750,153 GBP2025-03-31
713,958 GBP2023-12-31
Net Current Assets/Liabilities
-472,717 GBP2025-03-31
-515,725 GBP2023-12-31
Total Assets Less Current Liabilities
-451,883 GBP2025-03-31
-490,192 GBP2023-12-31
Creditors
Non-current
-7,179 GBP2025-03-31
0 GBP2023-12-31
Net Assets/Liabilities
-459,062 GBP2025-03-31
-490,192 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-459,162 GBP2025-03-31
-490,292 GBP2023-12-31
Equity
-459,062 GBP2025-03-31
-490,192 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2025-03-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
92,286 GBP2025-03-31
82,924 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,436 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,452 GBP2025-03-31
57,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,110 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,049 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Other
20,834 GBP2025-03-31
25,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
216,696 GBP2025-03-31
205,447 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,780 GBP2025-03-31
Current, Amounts falling due within one year
26,974 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
249,476 GBP2025-03-31
Current, Amounts falling due within one year
232,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,394 GBP2025-03-31
101,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,429 GBP2025-03-31
73,037 GBP2023-12-31
Other Creditors
Current
1,054,047 GBP2025-03-31
1,055,511 GBP2023-12-31
Non-current
7,179 GBP2025-03-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,150 GBP2025-03-31
62,400 GBP2023-12-31