32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
49,415 GBP2025-12-31
25,367 GBP2024-12-31
Fixed Assets - Investments
439,154 GBP2025-12-31
339,154 GBP2024-12-31
Fixed Assets
488,569 GBP2025-12-31
364,521 GBP2024-12-31
Total Inventories
10,457 GBP2025-12-31
1,000 GBP2024-12-31
Debtors
121,475 GBP2025-12-31
51,477 GBP2024-12-31
Cash at bank and in hand
107,623 GBP2025-12-31
104,570 GBP2024-12-31
Current Assets
239,555 GBP2025-12-31
157,047 GBP2024-12-31
Net Current Assets/Liabilities
144,354 GBP2025-12-31
98,355 GBP2024-12-31
Total Assets Less Current Liabilities
632,923 GBP2025-12-31
462,876 GBP2024-12-31
Net Assets/Liabilities
1,248,065 GBP2025-12-31
1,078,018 GBP2024-12-31
Equity
Called up share capital
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,243,065 GBP2025-12-31
1,073,018 GBP2024-12-31
Equity
1,248,065 GBP2025-12-31
1,078,018 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,158 GBP2025-12-31
58,315 GBP2025-01-01
Tools/Equipment for furniture and fittings
1,434 GBP2025-12-31
1,434 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
72,592 GBP2025-12-31
59,749 GBP2025-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-40,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,364 GBP2025-12-31
33,569 GBP2025-01-01
Tools/Equipment for furniture and fittings
813 GBP2025-12-31
813 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,177 GBP2025-12-31
34,382 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,710 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,710 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,915 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,915 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
48,794 GBP2025-12-31
Tools/Equipment for furniture and fittings
621 GBP2025-12-31
Investments in Subsidiaries
Cost valuation
439,154 GBP2025-12-31
339,154 GBP2025-01-01
Investments in Subsidiaries
439,154 GBP2025-12-31
339,154 GBP2024-12-31
Amounts invested in assets
439,154 GBP2025-12-31
339,154 GBP2024-12-31
Raw materials and consumables
10,457 GBP2025-12-31
1,000 GBP2024-12-31
Trade Debtors/Trade Receivables
108,527 GBP2025-12-31
47,608 GBP2024-12-31
Other Debtors
9,339 GBP2025-12-31
Prepayments/Accrued Income
3,609 GBP2025-12-31
3,869 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,443 GBP2025-12-31
4,335 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,542 GBP2025-12-31
Taxation/Social Security Payable
89,682 GBP2025-12-31
52,313 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-3,987 GBP2025-12-31
525 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,521 GBP2025-12-31
1,519 GBP2024-12-31
Other Creditors
Amounts falling due after one year
31,230 GBP2025-12-31
31,230 GBP2024-12-31
Dividends Paid on Shares
50,525 GBP2025-01-01 ~ 2025-12-31
36,000 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
50,525 GBP2025-01-01 ~ 2025-12-31