32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
122,196 GBP2024-12-31
151,319 GBP2023-12-31
Debtors
460,770 GBP2024-12-31
189,731 GBP2023-12-31
Cash at bank and in hand
396,139 GBP2024-12-31
497,643 GBP2023-12-31
Current Assets
873,962 GBP2024-12-31
704,249 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-350,436 GBP2024-12-31
Net Current Assets/Liabilities
523,526 GBP2024-12-31
447,847 GBP2023-12-31
Total Assets Less Current Liabilities
645,722 GBP2024-12-31
599,166 GBP2023-12-31
Net Assets/Liabilities
619,120 GBP2024-12-31
565,734 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
619,110 GBP2024-12-31
565,724 GBP2023-12-31
Equity
619,120 GBP2024-12-31
565,734 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,833 GBP2024-12-31
41,833 GBP2023-12-31
Other
809,737 GBP2024-12-31
826,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
851,570 GBP2024-12-31
868,228 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-39,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,888 GBP2024-12-31
37,906 GBP2023-12-31
Other
690,486 GBP2024-12-31
679,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,374 GBP2024-12-31
716,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
982 GBP2024-01-01 ~ 2024-12-31
Other
36,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-25,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,945 GBP2024-12-31
3,927 GBP2023-12-31
Other
119,251 GBP2024-12-31
147,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
449,978 GBP2024-12-31
183,834 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,792 GBP2024-12-31
5,897 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
460,770 GBP2024-12-31
Amounts falling due within one year, Current
189,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,879 GBP2024-12-31
93,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,571 GBP2024-12-31
157,079 GBP2023-12-31
Other Creditors
Current
24,986 GBP2024-12-31
6,011 GBP2023-12-31
Creditors
Current
350,436 GBP2024-12-31
256,402 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
10 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
410,000 GBP2024-12-31