32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
335 GBP2024-12-31
683,358 GBP2023-12-31
Debtors
1,042,651 GBP2024-12-31
1,285,815 GBP2023-12-31
Cash at bank and in hand
25,546 GBP2024-12-31
23,655 GBP2023-12-31
Current Assets
1,068,197 GBP2024-12-31
1,309,470 GBP2023-12-31
Net Current Assets/Liabilities
941,281 GBP2024-12-31
812,515 GBP2023-12-31
Total Assets Less Current Liabilities
941,616 GBP2024-12-31
1,495,873 GBP2023-12-31
Net Assets/Liabilities
941,616 GBP2024-12-31
695,873 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
931,616 GBP2024-12-31
685,873 GBP2023-12-31
Equity
941,616 GBP2024-12-31
695,873 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
530,000 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
148,845 GBP2023-12-31
Furniture and fittings
15,813 GBP2024-12-31
40,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,813 GBP2024-12-31
719,709 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-703,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
15,478 GBP2024-12-31
36,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,478 GBP2024-12-31
36,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
530,000 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
148,845 GBP2023-12-31
Furniture and fittings
335 GBP2024-12-31
4,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,034,238 GBP2024-12-31
1,138,500 GBP2023-12-31
Other Debtors
Current
4,271 GBP2024-12-31
142,389 GBP2023-12-31
Prepayments/Accrued Income
Current
4,142 GBP2024-12-31
4,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,036 GBP2024-12-31
119,183 GBP2023-12-31
Corporation Tax Payable
Current
97,165 GBP2024-12-31
215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
378 GBP2024-12-31
6,368 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
367,096 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,337 GBP2024-12-31
4,093 GBP2023-12-31
Creditors
Current
126,916 GBP2024-12-31
496,955 GBP2023-12-31