32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
36,940 GBP2024-06-30
15,063 GBP2022-12-31
Total Inventories
383,379 GBP2024-06-30
222,242 GBP2022-12-31
Debtors
1,199,649 GBP2024-06-30
1,166,173 GBP2022-12-31
Cash at bank and in hand
54,970 GBP2024-06-30
48,193 GBP2022-12-31
Current Assets
1,637,998 GBP2024-06-30
1,436,608 GBP2022-12-31
Net Current Assets/Liabilities
988,887 GBP2024-06-30
928,238 GBP2022-12-31
Total Assets Less Current Liabilities
1,025,827 GBP2024-06-30
943,301 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,212 GBP2024-06-30
Net Assets/Liabilities
1,011,380 GBP2024-06-30
940,600 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,011,280 GBP2024-06-30
940,500 GBP2022-12-31
Equity
1,011,380 GBP2024-06-30
940,600 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2024-06-30
232022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,171 GBP2024-06-30
224,402 GBP2022-12-31
Vehicles
11,500 GBP2024-06-30
11,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
186,671 GBP2024-06-30
235,902 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,154 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-82,154 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,284 GBP2024-06-30
209,424 GBP2022-12-31
Vehicles
11,447 GBP2024-06-30
11,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,731 GBP2024-06-30
220,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,638 GBP2023-01-01 ~ 2024-06-30
Vehicles
32 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,670 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,778 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,778 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,887 GBP2024-06-30
14,978 GBP2022-12-31
Vehicles
53 GBP2024-06-30
85 GBP2022-12-31
Trade Debtors/Trade Receivables
233,080 GBP2024-06-30
257,467 GBP2022-12-31
Amounts owed by group undertakings and participating interests
941,656 GBP2024-06-30
816,664 GBP2022-12-31
Other Debtors
24,913 GBP2024-06-30
92,042 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,950 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
428,308 GBP2024-06-30
316,556 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,000 GBP2024-06-30
55,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,202 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
104,905 GBP2024-06-30
121,590 GBP2022-12-31
Other Creditors
Amounts falling due within one year
45,746 GBP2024-06-30
15,224 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,212 GBP2024-06-30