32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
78,128 GBP2024-12-31
57,578 GBP2023-12-31
Debtors
143,713 GBP2024-12-31
196,884 GBP2023-12-31
Cash at bank and in hand
146,449 GBP2024-12-31
130,884 GBP2023-12-31
Current Assets
483,454 GBP2024-12-31
543,860 GBP2023-12-31
Net Current Assets/Liabilities
197,963 GBP2024-12-31
221,473 GBP2023-12-31
Total Assets Less Current Liabilities
276,091 GBP2024-12-31
279,051 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
255,347 GBP2024-12-31
277,445 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
240,347 GBP2024-12-31
262,445 GBP2023-12-31
Equity
255,347 GBP2024-12-31
277,445 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,824 GBP2024-12-31
15,139 GBP2023-12-31
Furniture and fittings
130,966 GBP2024-12-31
128,764 GBP2023-12-31
Motor vehicles
107,383 GBP2024-12-31
96,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,173 GBP2024-12-31
245,381 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,260 GBP2024-12-31
13,170 GBP2023-12-31
Furniture and fittings
127,207 GBP2024-12-31
126,042 GBP2023-12-31
Motor vehicles
43,104 GBP2024-12-31
45,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,045 GBP2024-12-31
187,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,165 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,564 GBP2024-12-31
1,969 GBP2023-12-31
Furniture and fittings
3,759 GBP2024-12-31
2,722 GBP2023-12-31
Motor vehicles
64,279 GBP2024-12-31
51,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
122,587 GBP2024-12-31
175,366 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,126 GBP2024-12-31
21,518 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
143,713 GBP2024-12-31
196,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
213,169 GBP2024-12-31
227,246 GBP2023-12-31
Amounts owed to group undertakings
Current
183 GBP2024-12-31
570 GBP2023-12-31
Corporation Tax Payable
Current
10,785 GBP2024-12-31
37,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,360 GBP2024-12-31
42,293 GBP2023-12-31
Other Creditors
Current
18,994 GBP2024-12-31
14,329 GBP2023-12-31
Creditors
Current
285,491 GBP2024-12-31
322,387 GBP2023-12-31
Other Creditors
Non-current
10,472 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
15,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Between two and five year
93,500 GBP2024-12-31
127,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,500 GBP2024-12-31
161,500 GBP2023-12-31