32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
115,949 GBP2024-12-31
115,821 GBP2023-12-31
Debtors
246,131 GBP2024-12-31
316,663 GBP2023-12-31
Cash at bank and in hand
445,447 GBP2024-12-31
278,857 GBP2023-12-31
Current Assets
766,439 GBP2024-12-31
691,729 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-373,171 GBP2024-12-31
-396,649 GBP2023-12-31
Net Current Assets/Liabilities
393,268 GBP2024-12-31
295,080 GBP2023-12-31
Total Assets Less Current Liabilities
509,217 GBP2024-12-31
410,901 GBP2023-12-31
Net Assets/Liabilities
506,235 GBP2024-12-31
410,901 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other miscellaneous reserve
36,443 GBP2024-12-31
36,443 GBP2023-12-31
Retained earnings (accumulated losses)
369,792 GBP2024-12-31
274,458 GBP2023-12-31
205,212 GBP2022-12-31
Equity
506,235 GBP2024-12-31
410,901 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
135,334 GBP2024-01-01 ~ 2024-12-31
109,246 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
135,334 GBP2024-01-01 ~ 2024-12-31
109,246 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-40,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,850 GBP2024-01-01 ~ 2024-12-31
7,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,982 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,325 GBP2024-01-01 ~ 2024-12-31
33,212 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
182,659 GBP2024-01-01 ~ 2024-12-31
142,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Other
68,145 GBP2024-12-31
63,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,145 GBP2024-12-31
188,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,500 GBP2024-12-31
25,000 GBP2023-12-31
Other
49,696 GBP2024-12-31
47,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,196 GBP2024-12-31
72,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-01-01 ~ 2024-12-31
Other
2,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
97,500 GBP2024-12-31
100,000 GBP2023-12-31
Other
18,449 GBP2024-12-31
15,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,125 GBP2024-12-31
310,287 GBP2023-12-31
Other Debtors
Amounts falling due within one year
205,006 GBP2024-12-31
6,376 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
246,131 GBP2024-12-31
316,663 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,429 GBP2024-12-31
79,875 GBP2023-12-31
Amounts owed to group undertakings
Current
181,471 GBP2024-12-31
167,537 GBP2023-12-31
Corporation Tax Payable
Current
44,267 GBP2024-12-31
33,212 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,126 GBP2024-12-31
71,059 GBP2023-12-31
Other Creditors
Current
70,928 GBP2024-12-31
36,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,950 GBP2024-12-31
8,806 GBP2023-12-31
Creditors
Current
373,171 GBP2024-12-31
396,649 GBP2023-12-31