32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,465 GBP2024-12-31
43,377 GBP2023-12-31
Debtors
2,740,305 GBP2024-12-31
13,469,644 GBP2023-12-31
Cash at bank and in hand
446,682 GBP2024-12-31
0 GBP2023-12-31
Current Assets
4,606,188 GBP2024-12-31
14,313,618 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,489,508 GBP2024-12-31
-898,463 GBP2023-12-31
Net Current Assets/Liabilities
3,116,680 GBP2024-12-31
13,415,155 GBP2023-12-31
Total Assets Less Current Liabilities
3,123,145 GBP2024-12-31
13,458,532 GBP2023-12-31
Equity
Called up share capital
41 GBP2024-12-31
41,000,000 GBP2023-12-31
41,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,123,104 GBP2024-12-31
-27,541,468 GBP2023-12-31
-26,237,015 GBP2022-12-31
Equity
3,123,145 GBP2024-12-31
13,458,532 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-335,387 GBP2024-01-01 ~ 2024-12-31
-1,304,453 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-335,387 GBP2024-01-01 ~ 2024-12-31
-1,304,453 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,000,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
103,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,973 GBP2024-12-31
60,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,465 GBP2024-12-31
43,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
954,993 GBP2024-12-31
1,619,246 GBP2023-12-31
Amounts Owed By Related Parties
1,656,423 GBP2024-12-31
Current
11,836,487 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,191 GBP2024-12-31
Current, Amounts falling due within one year
5,762 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,740,305 GBP2024-12-31
Current, Amounts falling due within one year
13,469,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
403,744 GBP2024-12-31
279,584 GBP2023-12-31
Amounts owed to group undertakings
Current
123,869 GBP2024-12-31
222,388 GBP2023-12-31
Other Taxation & Social Security Payable
Current
183,974 GBP2024-12-31
261,116 GBP2023-12-31
Other Creditors
Current
777,921 GBP2024-12-31
135,375 GBP2023-12-31
Creditors
Current
1,489,508 GBP2024-12-31
898,463 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,140 GBP2024-12-31