32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,463,116 GBP2024-01-01 ~ 2024-12-31
3,394,386 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,354,262 GBP2024-01-01 ~ 2024-12-31
3,153,504 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
108,854 GBP2024-01-01 ~ 2024-12-31
240,882 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
116 GBP2024-01-01 ~ 2024-12-31
228 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
108,738 GBP2024-01-01 ~ 2024-12-31
240,654 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,453 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
110,191 GBP2024-01-01 ~ 2024-12-31
240,654 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
110,191 GBP2024-01-01 ~ 2024-12-31
240,654 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
110,191 GBP2024-01-01 ~ 2024-12-31
240,654 GBP2023-01-01 ~ 2023-12-31
Debtors
2,729,182 GBP2024-12-31
3,170,688 GBP2023-12-31
Cash at bank and in hand
189,786 GBP2024-12-31
219,345 GBP2023-12-31
Current Assets
2,918,968 GBP2024-12-31
3,390,033 GBP2023-12-31
Creditors
Current
738,509 GBP2024-12-31
1,319,765 GBP2023-12-31
Net Current Assets/Liabilities
2,180,459 GBP2024-12-31
2,070,268 GBP2023-12-31
Total Assets Less Current Liabilities
2,180,459 GBP2024-12-31
2,070,268 GBP2023-12-31
Equity
Called up share capital
61 GBP2024-12-31
61 GBP2023-12-31
61 GBP2022-12-31
Retained earnings (accumulated losses)
2,180,398 GBP2024-12-31
2,070,207 GBP2023-12-31
2,229,553 GBP2022-12-31
Equity
2,180,459 GBP2024-12-31
2,070,268 GBP2023-12-31
2,229,614 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
110,191 GBP2024-01-01 ~ 2024-12-31
240,654 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
408,177 GBP2024-12-31
619,622 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,729,182 GBP2024-12-31
Amounts falling due within one year, Current
3,170,688 GBP2023-12-31
Amounts owed to group undertakings
Current
675,272 GBP2024-12-31
923,294 GBP2023-12-31
Accrued Liabilities
Current
334,544 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
110,191 GBP2024-01-01 ~ 2024-12-31