32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2024-12-31
Debtors
108,998 GBP2024-12-31
501,380 GBP2023-12-31
Cash at bank and in hand
1,531,635 GBP2024-12-31
1,181,302 GBP2023-12-31
Current Assets
1,640,633 GBP2024-12-31
1,682,682 GBP2023-12-31
Creditors
Amounts falling due within one year
-741,840 GBP2024-12-31
-342,925 GBP2023-12-31
Net Current Assets/Liabilities
2,382,473 GBP2024-12-31
2,025,607 GBP2023-12-31
Total Assets Less Current Liabilities
2,382,473 GBP2024-12-31
2,025,607 GBP2023-12-31
Creditors
Amounts falling due after one year
5,930 GBP2024-12-31
15,833 GBP2023-12-31
Net Assets/Liabilities
2,376,543 GBP2024-12-31
2,009,774 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,366,543 GBP2024-12-31
1,999,774 GBP2023-12-31
Equity
2,376,543 GBP2024-12-31
2,009,774 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
100 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100 GBP2024-12-31
Trade Debtors/Trade Receivables
15,916 GBP2024-12-31
429,928 GBP2023-12-31
Other Debtors
93,082 GBP2024-12-31
71,452 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,312 GBP2024-12-31
4,700 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-890,407 GBP2024-12-31
-441,982 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
122,256 GBP2024-12-31
39,998 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,619 GBP2024-12-31
43,979 GBP2023-12-31
Other Creditors
Amounts falling due within one year
380 GBP2024-12-31
380 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,930 GBP2024-12-31
15,833 GBP2023-12-31