32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Debtors
121,916 GBP2024-12-31
122,116 GBP2023-12-31
Cash at bank and in hand
987,787 GBP2024-12-31
995,667 GBP2023-12-31
Current Assets
1,109,703 GBP2024-12-31
1,117,783 GBP2023-12-31
Net Current Assets/Liabilities
979,738 GBP2024-12-31
965,055 GBP2023-12-31
Total Assets Less Current Liabilities
979,738 GBP2024-12-31
965,055 GBP2023-12-31
Net Assets/Liabilities
979,738 GBP2024-12-31
964,677 GBP2023-12-31
Equity
Called up share capital
40,100 GBP2024-12-31
40,100 GBP2023-12-31
Retained earnings (accumulated losses)
939,638 GBP2024-12-31
924,577 GBP2023-12-31
Equity
979,738 GBP2024-12-31
964,677 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,482 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,630 GBP2023-12-31
Furniture and fittings
17,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,550 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128,630 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-146,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,630 GBP2023-12-31
Furniture and fittings
17,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,550 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,630 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,550 GBP2024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
121,736 GBP2024-12-31
121,304 GBP2023-12-31
Other Debtors
Current
432 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
180 GBP2024-12-31
380 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
121,916 GBP2024-12-31
122,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,001 GBP2024-12-31
2,235 GBP2023-12-31
Amounts owed to group undertakings
Current
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Corporation Tax Payable
Current
3,964 GBP2024-12-31
23,593 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2023-12-31