32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,179 GBP2024-12-31
20,380 GBP2023-12-31
Debtors
1,807,618 GBP2024-12-31
1,964,464 GBP2023-12-31
Cash at bank and in hand
260 GBP2024-12-31
342 GBP2023-12-31
Current Assets
1,818,638 GBP2024-12-31
1,975,603 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-287,631 GBP2023-12-31
Net Current Assets/Liabilities
1,374,495 GBP2024-12-31
1,687,972 GBP2023-12-31
Total Assets Less Current Liabilities
1,380,674 GBP2024-12-31
1,708,352 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,255 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
1,338,874 GBP2024-12-31
1,703,257 GBP2023-12-31
Equity
Called up share capital
81,250 GBP2024-12-31
81,250 GBP2023-12-31
Capital redemption reserve
31,250 GBP2024-12-31
31,250 GBP2023-12-31
Retained earnings (accumulated losses)
1,226,374 GBP2024-12-31
1,590,757 GBP2023-12-31
Equity
1,338,874 GBP2024-12-31
1,703,257 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
152,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,470 GBP2024-12-31
152,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,095 GBP2024-12-31
188,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
175,478 GBP2024-12-31
188,574 GBP2023-12-31
Amounts Owed By Related Parties
1,467,539 GBP2024-12-31
Current
1,563,266 GBP2023-12-31
Other Debtors
Amounts falling due within one year
164,601 GBP2024-12-31
208,424 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,807,618 GBP2024-12-31
Current, Amounts falling due within one year
1,960,264 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
4,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
96,527 GBP2024-12-31
68,713 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,564 GBP2024-12-31
72,840 GBP2023-12-31
Amounts owed to group undertakings
Current
45,547 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,575 GBP2024-12-31
100,769 GBP2023-12-31
Other Creditors
Current
55,930 GBP2024-12-31
45,309 GBP2023-12-31
Creditors
Current
444,143 GBP2024-12-31
287,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,255 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
81,250 shares2024-12-31
81,250 shares2023-12-31