32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
226,891 GBP2024-12-31
140,197 GBP2023-12-31
Debtors
2,953,150 GBP2024-12-31
3,210,051 GBP2023-12-31
Cash at bank and in hand
221,154 GBP2024-12-31
375,265 GBP2023-12-31
Current Assets
3,322,173 GBP2024-12-31
3,706,447 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,995,399 GBP2024-12-31
Net Current Assets/Liabilities
326,774 GBP2024-12-31
449,689 GBP2023-12-31
Total Assets Less Current Liabilities
553,665 GBP2024-12-31
589,886 GBP2023-12-31
Net Assets/Liabilities
528,203 GBP2024-12-31
564,073 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
513,203 GBP2024-12-31
549,073 GBP2023-12-31
528,833 GBP2022-12-31
Equity
528,203 GBP2024-12-31
564,073 GBP2023-12-31
543,833 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-35,870 GBP2024-01-01 ~ 2024-12-31
20,240 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-35,870 GBP2024-01-01 ~ 2024-12-31
20,240 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
356,396 GBP2024-12-31
237,110 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-43,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,505 GBP2024-12-31
96,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
226,891 GBP2024-12-31
140,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,921,218 GBP2024-12-31
3,186,134 GBP2023-12-31
Amounts Owed By Related Parties
25,596 GBP2024-12-31
Current
16,311 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,336 GBP2024-12-31
7,606 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,953,150 GBP2024-12-31
Amounts falling due within one year, Current
3,210,051 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,034 GBP2024-12-31
4,435 GBP2023-12-31
Amounts owed to group undertakings
Current
2,664,044 GBP2024-12-31
2,732,020 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
5,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
280,939 GBP2024-12-31
485,821 GBP2023-12-31
Other Creditors
Current
40,382 GBP2024-12-31
29,442 GBP2023-12-31
Creditors
Current
2,995,399 GBP2024-12-31
3,256,758 GBP2023-12-31