32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,003 GBP2024-12-31
0 GBP2023-12-31
Debtors
2,492,153 GBP2024-12-31
2,512,325 GBP2023-12-31
Cash at bank and in hand
386,488 GBP2024-12-31
140,926 GBP2023-12-31
Current Assets
3,159,401 GBP2024-12-31
3,027,196 GBP2023-12-31
Creditors
Amounts falling due within one year
-793,969 GBP2024-12-31
-881,371 GBP2023-12-31
Net Current Assets/Liabilities
2,365,432 GBP2024-12-31
2,145,825 GBP2023-12-31
Total Assets Less Current Liabilities
2,369,435 GBP2024-12-31
2,145,825 GBP2023-12-31
Equity
Called up share capital
554 GBP2024-12-31
554 GBP2023-12-31
Retained earnings (accumulated losses)
2,368,881 GBP2024-12-31
2,145,271 GBP2023-12-31
Equity
2,369,435 GBP2024-12-31
2,145,825 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
33,172 GBP2024-12-31
28,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,169 GBP2024-12-31
28,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,003 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
137,294 GBP2024-12-31
148,977 GBP2023-12-31
Amounts Owed By Related Parties
2,350,437 GBP2024-12-31
Current
2,227,656 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,422 GBP2024-12-31
Amounts falling due within one year, Current
135,692 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,492,153 GBP2024-12-31
Amounts falling due within one year, Current
2,512,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
106 GBP2024-12-31
231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,333 GBP2024-12-31
11,822 GBP2023-12-31
Amounts owed to group undertakings
Current
663,700 GBP2024-12-31
665,311 GBP2023-12-31
Corporation Tax Payable
Current
488 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,134 GBP2024-12-31
10,482 GBP2023-12-31
Other Creditors
Current
70,208 GBP2024-12-31
193,525 GBP2023-12-31
Creditors
Current
793,969 GBP2024-12-31
881,371 GBP2023-12-31