32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
23,526 GBP2024-12-31
26,317 GBP2023-12-31
Debtors
317,833 GBP2024-12-31
384,665 GBP2023-12-31
Cash at bank and in hand
293,445 GBP2024-12-31
147,914 GBP2023-12-31
Current Assets
611,278 GBP2024-12-31
532,579 GBP2023-12-31
Creditors
Current
281,698 GBP2024-12-31
181,011 GBP2023-12-31
Net Current Assets/Liabilities
329,580 GBP2024-12-31
351,568 GBP2023-12-31
Total Assets Less Current Liabilities
353,106 GBP2024-12-31
377,885 GBP2023-12-31
Net Assets/Liabilities
350,224 GBP2024-12-31
376,816 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
330,224 GBP2024-12-31
356,816 GBP2023-12-31
Equity
350,224 GBP2024-12-31
376,816 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,378 GBP2024-12-31
1,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,526 GBP2024-12-31
26,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295,399 GBP2024-12-31
Current, Amounts falling due within one year
349,342 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,434 GBP2024-12-31
Current, Amounts falling due within one year
35,323 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
317,833 GBP2024-12-31
Current, Amounts falling due within one year
384,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,654 GBP2024-12-31
25,800 GBP2023-12-31
Amounts owed to group undertakings
Current
150,000 GBP2024-12-31
100,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,844 GBP2024-12-31
48,811 GBP2023-12-31
Other Creditors
Current
17,200 GBP2024-12-31
6,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,990 GBP2024-12-31
22,848 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31